T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7.45K ﹤0.01%
43
-334
602
$7.38K ﹤0.01%
113
603
$7.37K ﹤0.01%
103
604
$7.32K ﹤0.01%
35
-200
605
$7.31K ﹤0.01%
44
-4
606
$7.3K ﹤0.01%
190
607
$7.25K ﹤0.01%
70
+5
608
$7.24K ﹤0.01%
74
-118
609
$7.21K ﹤0.01%
65
610
$7.19K ﹤0.01%
164
+69
611
$7.12K ﹤0.01%
117
612
$7.08K ﹤0.01%
100
613
$6.93K ﹤0.01%
285
614
$6.93K ﹤0.01%
694
-19
615
$6.9K ﹤0.01%
57
-74
616
$6.9K ﹤0.01%
98
-202
617
$6.88K ﹤0.01%
83
618
$6.87K ﹤0.01%
220
619
$6.85K ﹤0.01%
29
-288
620
$6.77K ﹤0.01%
39
+6
621
$6.7K ﹤0.01%
55
-122
622
$6.66K ﹤0.01%
103
623
$6.65K ﹤0.01%
143
624
$6.63K ﹤0.01%
152
-72
625
$6.62K ﹤0.01%
199
23 24
25
26 27