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
176
$35.5K 0.02%
+10
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
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