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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Sells

1 +$20.4M
2 +$2.84M
3 +$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
626
Xcel Energy
XEL
$47.7B
$6.81K ﹤0.01%
100
GCC icon
627
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$6.8K ﹤0.01%
342
+145
TJX icon
628
TJX Companies
TJX
$163B
$6.79K ﹤0.01%
55
AFLG icon
629
First Trust Active Factor Large Cap ETF
AFLG
$419M
$6.75K ﹤0.01%
186
IFRA icon
630
iShares US Infrastructure ETF
IFRA
$3.02B
$6.74K ﹤0.01%
137
-47
VALE icon
631
Vale
VALE
$52.5B
$6.74K ﹤0.01%
694
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$6.7K ﹤0.01%
203
MPW icon
633
Medical Properties Trust
MPW
$2.98B
$6.7K ﹤0.01%
1,554
UNP icon
634
Union Pacific
UNP
$132B
$6.67K ﹤0.01%
29
DGRS icon
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$6.66K ﹤0.01%
143
PINS icon
636
Pinterest
PINS
$18B
$6.63K ﹤0.01%
185
-8,245
FXD icon
637
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$6.6K ﹤0.01%
104
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$37.4B
$6.58K ﹤0.01%
276
CVS icon
639
CVS Health
CVS
$98.8B
$6.55K ﹤0.01%
95
+13
VICI icon
640
VICI Properties
VICI
$32.4B
$6.52K ﹤0.01%
+200
IDCC icon
641
InterDigital
IDCC
$8.97B
$6.5K ﹤0.01%
29
-33
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$33.5B
$6.5K ﹤0.01%
73
+2
HRL icon
643
Hormel Foods
HRL
$12.5B
$6.41K ﹤0.01%
212
+5
DFEM icon
644
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$6.41K ﹤0.01%
216
VFH icon
645
Vanguard Financials ETF
VFH
$12.6B
$6.37K ﹤0.01%
50
SPGI icon
646
S&P Global
SPGI
$150B
$6.33K ﹤0.01%
12
+2
TTE icon
647
TotalEnergies
TTE
$141B
$6.32K ﹤0.01%
103
BRSP
648
BrightSpire Capital
BRSP
$703M
$6.26K ﹤0.01%
+1,240
SNX icon
649
TD Synnex
SNX
$12.3B
$6.24K ﹤0.01%
46
LLY icon
650
Eli Lilly
LLY
$918B
$6.24K ﹤0.01%
8
+3