TCG

Transcendent Capital Group Portfolio holdings

AUM $221M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.21M
3
+$6.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.05%
2 Energy 2.59%
3 Financials 2.2%
4 Consumer Discretionary 2.18%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.14%
+2,500
77
$185K 0.12%
+1,183
78
$183K 0.12%
+429
79
$182K 0.12%
+1,565
80
$181K 0.12%
+1,450
81
$179K 0.12%
+1,715
82
$167K 0.11%
+1,062
83
$164K 0.11%
+1,515
84
$160K 0.11%
+7,674
85
$159K 0.11%
+3,800
86
$152K 0.1%
+5,264
87
$149K 0.1%
+5,234
88
$149K 0.1%
+3,016
89
$147K 0.1%
+1,348
90
$145K 0.1%
+7,431
91
$138K 0.09%
+1,958
92
$135K 0.09%
+2,983
93
$133K 0.09%
+326
94
$130K 0.09%
+1,502
95
$130K 0.09%
+1,041
96
$128K 0.09%
+5,061
97
$128K 0.09%
+1,000
98
$119K 0.08%
+2,202
99
$117K 0.08%
+3,091
100
$114K 0.08%
+1,000
2 3
4
5 6