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
651
$5.74K ﹤0.01%
91
-1,595
652
$5.73K ﹤0.01%
17
-4
653
$5.72K ﹤0.01%
24
654
$5.71K ﹤0.01%
216
655
$5.7K ﹤0.01%
30
-10
656
$5.68K ﹤0.01%
121
657
$5.63K ﹤0.01%
50
658
$5.63K ﹤0.01%
12
+9
659
$5.62K ﹤0.01%
123
660
$5.58K ﹤0.01%
85
-18
661
$5.56K ﹤0.01%
82
-425
662
$5.55K ﹤0.01%
151
663
$5.55K ﹤0.01%
82
-140
664
$5.5K ﹤0.01%
492
-667
665
$5.46K ﹤0.01%
29
-134
666
$5.45K ﹤0.01%
225
667
$5.43K ﹤0.01%
+109
668
$5.43K ﹤0.01%
+48
669
$5.38K ﹤0.01%
174
-28
670
$5.38K ﹤0.01%
19
671
$5.37K ﹤0.01%
+39
672
$5.33K ﹤0.01%
105
673
$5.33K ﹤0.01%
21
-79
674
$5.32K ﹤0.01%
+79
675
$5.26K ﹤0.01%
85
25 26
27
28 29