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
BDX icon
876
Becton Dickinson
BDX
$55.3B
$1.55K ﹤0.01%
9
+8
QGEN icon
877
Qiagen
QGEN
$9.61B
$1.54K ﹤0.01%
32
MT icon
878
ArcelorMittal
MT
$30B
$1.52K ﹤0.01%
48
BHR
879
Braemar Hotels & Resorts
BHR
$185M
$1.49K ﹤0.01%
606
WAB icon
880
Wabtec
WAB
$34.9B
$1.47K ﹤0.01%
7
BR icon
881
Broadridge
BR
$26.4B
$1.46K ﹤0.01%
6
+4
LAMR icon
882
Lamar Advertising Co
LAMR
$13.1B
$1.46K ﹤0.01%
+12
SONY icon
883
Sony
SONY
$180B
$1.43K ﹤0.01%
55
CDW icon
884
CDW
CDW
$18.9B
$1.43K ﹤0.01%
8
DAL icon
885
Delta Air Lines
DAL
$38.1B
$1.43K ﹤0.01%
29
PCY icon
886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.41K ﹤0.01%
69
HAL icon
887
Halliburton
HAL
$23B
$1.41K ﹤0.01%
+69
EXC icon
888
Exelon
EXC
$46.3B
$1.39K ﹤0.01%
32
STT icon
889
State Street
STT
$32.6B
$1.38K ﹤0.01%
13
GFL icon
890
GFL Environmental
GFL
$15.9B
$1.37K ﹤0.01%
27
NU icon
891
Nu Holdings
NU
$76.4B
$1.37K ﹤0.01%
100
LOGI icon
892
Logitech
LOGI
$17.3B
$1.35K ﹤0.01%
15
AVDV icon
893
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.35K ﹤0.01%
+17
SDCI icon
894
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$244M
$1.32K ﹤0.01%
61
+47
STKL
895
SunOpta
STKL
$487M
$1.29K ﹤0.01%
223
TXG icon
896
10x Genomics
TXG
$2.01B
$1.29K ﹤0.01%
107
GXO icon
897
GXO Logistics
GXO
$5.67B
$1.27K ﹤0.01%
26
OTEX icon
898
Open Text
OTEX
$8.49B
$1.26K ﹤0.01%
43
AEP icon
899
American Electric Power
AEP
$64.9B
$1.25K ﹤0.01%
+12
UL icon
900
Unilever
UL
$145B
$1.22K ﹤0.01%
20