TCG

Transcendent Capital Group Portfolio holdings

AUM $195M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$9.9M 6.6%
+51,441
2
$8.68M 5.79%
+23,080
3
$6.71M 4.47%
+30,773
4
$6.6M 4.4%
+34,517
5
$4.67M 3.11%
+78,202
6
$4.21M 2.8%
+71,614
7
$4.19M 2.79%
+8,777
8
$3.97M 2.64%
+44,894
9
$3.9M 2.6%
+9,517
10
$3.71M 2.47%
+47,953
11
$3.66M 2.44%
+62,731
12
$3.37M 2.25%
+70,217
13
$3.33M 2.22%
+19,741
14
$3.31M 2.21%
+40,740
15
$3.28M 2.18%
+14,667
16
$3.26M 2.17%
+42,158
17
$3.24M 2.16%
+29,434
18
$3.14M 2.09%
+52,929
19
$3.03M 2.02%
+37,841
20
$2.63M 1.75%
+11,307
21
$2.44M 1.63%
+39,636
22
$2.39M 1.59%
+15,715
23
$2.37M 1.58%
+39,182
24
$2.3M 1.53%
+40,803
25
$2.28M 1.52%
+25,392
1
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