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
926
$875 ﹤0.01%
17
-55
927
$867 ﹤0.01%
15
928
$862 ﹤0.01%
28
-56
929
$848 ﹤0.01%
11
-128
930
$835 ﹤0.01%
26
931
$821 ﹤0.01%
33
-10
932
$820 ﹤0.01%
9
-13
933
$800 ﹤0.01%
13
-471
934
$795 ﹤0.01%
22
935
$791 ﹤0.01%
9
-6
936
$786 ﹤0.01%
30
937
$785 ﹤0.01%
22
938
$784 ﹤0.01%
+15
939
$783 ﹤0.01%
+36
940
$779 ﹤0.01%
18
-3
941
$775 ﹤0.01%
7
942
$774 ﹤0.01%
13
-1
943
$769 ﹤0.01%
7
944
$763 ﹤0.01%
5
-2
945
$755 ﹤0.01%
9
-415
946
$737 ﹤0.01%
4
947
$728 ﹤0.01%
38
948
$726 ﹤0.01%
33
-2
949
$707 ﹤0.01%
7
950
$702 ﹤0.01%
+15
36 37
38
39 40