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
126
$65.5K 0.04%
+500
127
$65.4K 0.04%
+608
128
$65.2K 0.04%
+250
129
$63.3K 0.04%
+1,323
130
$62.2K 0.04%
+845
131
$61.3K 0.04%
+2,398
132
$60.7K 0.04%
+407
133
$58.5K 0.04%
+800
134
$58.3K 0.04%
+566
135
$57.6K 0.04%
+681
136
$57.2K 0.04%
+1,000
137
$56.4K 0.04%
+332
138
$55.9K 0.04%
+225
139
$55.9K 0.04%
+530
140
$55.5K 0.04%
+1,266
141
$55.4K 0.04%
+2,000
142
$55.3K 0.04%
+1,322
143
$54K 0.04%
+591
144
$53.1K 0.04%
+312
145
$52.3K 0.03%
+587
146
$52.2K 0.03%
+1,000
147
$51.2K 0.03%
+3,050
148
$51.1K 0.03%
+330
149
$50.8K 0.03%
+1,457
150
$45.7K 0.03%
+401
4 5
6
7 8