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
201
$24.5K 0.02%
+60
202
$24.5K 0.02%
+515
203
$24.3K 0.02%
+149
204
$24K 0.02%
+309
205
$23.4K 0.02%
+800
206
$22.6K 0.02%
+446
207
$22.3K 0.01%
+205
208
$22.1K 0.01%
+548
209
$22K 0.01%
+1,048
210
$21.2K 0.01%
+155
211
$21.1K 0.01%
+664
212
$20.6K 0.01%
+2,685
213
$19.6K 0.01%
+248
214
$19.6K 0.01%
+341
215
$19.6K 0.01%
+279
216
$19.5K 0.01%
+735
217
$19.3K 0.01%
+172
218
$19K 0.01%
+100
219
$18.9K 0.01%
+163
220
$18.9K 0.01%
+40
221
$18.2K 0.01%
+240
222
$17.9K 0.01%
+2,382
223
$17.9K 0.01%
+30
224
$17.5K 0.01%
+545
225
$17.3K 0.01%
+400