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
151
$45.4K 0.03%
+153
152
$43.2K 0.03%
+1,100
153
$42.4K 0.03%
+720
154
$41.3K 0.03%
+200
155
$41.3K 0.03%
+980
156
$41.1K 0.03%
+434
157
$41K 0.03%
+750
158
$40.3K 0.03%
+775
159
$40.1K 0.03%
+681
160
$40.1K 0.03%
+1,586
161
$40K 0.03%
+76
162
$39.1K 0.03%
+500
163
$38.5K 0.03%
+1,567
164
$38.5K 0.03%
+723
165
$38.5K 0.03%
+1,040
166
$38.3K 0.03%
+162
167
$38.2K 0.03%
+80
168
$38K 0.03%
+2,860
169
$37.7K 0.03%
+24
170
$37.5K 0.03%
+200
171
$37.3K 0.02%
+200
172
$36.4K 0.02%
+562
173
$36.1K 0.02%
+590
174
$35.7K 0.02%
+510
175
$35.6K 0.02%
+1,382
5 6
7
8 9