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
976
$556 ﹤0.01%
4
977
$552 ﹤0.01%
12
978
$539 ﹤0.01%
10
-3
979
$533 ﹤0.01%
10
-11
980
$531 ﹤0.01%
938
981
$523 ﹤0.01%
46
-902
982
$517 ﹤0.01%
4
983
$516 ﹤0.01%
31
-22
984
$514 ﹤0.01%
5
985
$508 ﹤0.01%
3
-46
986
$502 ﹤0.01%
11
987
$500 ﹤0.01%
4
988
$500 ﹤0.01%
7
989
$498 ﹤0.01%
330
990
$497 ﹤0.01%
26
991
$497 ﹤0.01%
28
992
$496 ﹤0.01%
2
-70
993
$485 ﹤0.01%
2
994
$483 ﹤0.01%
11
995
$475 ﹤0.01%
21
996
$469 ﹤0.01%
6
997
$464 ﹤0.01%
3
-5
998
$463 ﹤0.01%
31
999
$460 ﹤0.01%
10
1000
$456 ﹤0.01%
4
38 39
40
41 42