TCG

Transcendent Capital Group Portfolio holdings

AUM $223M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$9.9M
2
+$8.68M
3
+$6.71M
4
GLD icon
SPDR Gold Trust
GLD
+$6.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.67M

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
101
$114K 0.08%
+195
102
$112K 0.08%
+2,460
103
$109K 0.07%
+4,500
104
$107K 0.07%
+575
105
$106K 0.07%
+243
106
$105K 0.07%
+1,600
107
$105K 0.07%
+159
108
$98.3K 0.07%
+550
109
$98.1K 0.07%
+1,789
110
$91.5K 0.06%
+1,579
111
$88.1K 0.06%
+678
112
$84.7K 0.06%
+487
113
$81.4K 0.05%
+1,634
114
$81.3K 0.05%
+3,112
115
$81.1K 0.05%
+282
116
$80.3K 0.05%
+4,400
117
$78.9K 0.05%
+2,200
118
$77.6K 0.05%
+333
119
$75.8K 0.05%
+511
120
$72.8K 0.05%
+2,013
121
$71.9K 0.05%
+439
122
$70.2K 0.05%
+400
123
$69.5K 0.05%
+5,701
124
$68.3K 0.05%
+711
125
$65.9K 0.04%
+1,838
3 4
5
6 7