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
876
$1.28K ﹤0.01%
8
-6
877
$1.27K ﹤0.01%
7
-109
878
$1.27K ﹤0.01%
15
-10
879
$1.26K ﹤0.01%
29
-166
880
$1.25K ﹤0.01%
23
-6
881
$1.24K ﹤0.01%
+25
882
$1.24K ﹤0.01%
62
-76
883
$1.22K ﹤0.01%
36
884
$1.21K ﹤0.01%
40
885
$1.21K ﹤0.01%
20
886
$1.19K ﹤0.01%
18
887
$1.19K ﹤0.01%
24
-95
888
$1.17K ﹤0.01%
62
-99
889
$1.17K ﹤0.01%
166
-1,263
890
$1.16K ﹤0.01%
13
891
$1.13K ﹤0.01%
130
-699
892
$1.13K ﹤0.01%
30
893
$1.12K ﹤0.01%
15
894
$1.1K ﹤0.01%
39
895
$1.09K ﹤0.01%
12
-86
896
$1.09K ﹤0.01%
43
897
$1.08K ﹤0.01%
223
-5
898
$1.07K ﹤0.01%
28
-616
899
$1.05K ﹤0.01%
74
900
$1.04K ﹤0.01%
24
34 35
36
37 38