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
176
$35.5K 0.02%
+250
177
$35.2K 0.02%
+400
178
$35K 0.02%
+1,298
179
$34K 0.02%
+470
180
$33.6K 0.02%
+137
181
$33.2K 0.02%
+1,113
182
$33.2K 0.02%
+1,174
183
$32.2K 0.02%
+655
184
$31.7K 0.02%
+610
185
$31.5K 0.02%
+140
186
$31.2K 0.02%
+140
187
$30.9K 0.02%
+211
188
$30.9K 0.02%
+1,702
189
$29.4K 0.02%
+267
190
$28.7K 0.02%
+1,205
191
$28K 0.02%
+133
192
$27.9K 0.02%
+102
193
$27.3K 0.02%
+250
194
$26.4K 0.02%
+750
195
$26.2K 0.02%
+500
196
$26.1K 0.02%
+1,200
197
$25.8K 0.02%
+500
198
$25.8K 0.02%
+988
199
$24.9K 0.02%
+500
200
$24.5K 0.02%
+450
6 7
8
9 10