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
901
$1.04K ﹤0.01%
101
-120
902
$1.03K ﹤0.01%
25
903
$1.02K ﹤0.01%
35
904
$1.02K ﹤0.01%
100
905
$1.02K ﹤0.01%
15
906
$1.02K ﹤0.01%
8
-187
907
$1.02K ﹤0.01%
26
908
$1.01K ﹤0.01%
30
-153
909
$1K ﹤0.01%
25
-72
910
$997 ﹤0.01%
36
911
$971 ﹤0.01%
40
-254
912
$970 ﹤0.01%
32
-17
913
$961 ﹤0.01%
16
-4
914
$940 ﹤0.01%
3
-136
915
$939 ﹤0.01%
131
916
$936 ﹤0.01%
+18
917
$936 ﹤0.01%
32
918
$933 ﹤0.01%
31
-575
919
$901 ﹤0.01%
15
-12
920
$898 ﹤0.01%
4
921
$891 ﹤0.01%
72
-658
922
$888 ﹤0.01%
107
-58
923
$883 ﹤0.01%
29
924
$881 ﹤0.01%
62
925
$879 ﹤0.01%
+10
35 36
37
38 39