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
1001
$455 ﹤0.01%
1
1002
$450 ﹤0.01%
6
1003
$448 ﹤0.01%
8
1004
$443 ﹤0.01%
6
1005
$434 ﹤0.01%
1
1006
$429 ﹤0.01%
6
1007
$429 ﹤0.01%
+1
1008
$428 ﹤0.01%
1
1009
$420 ﹤0.01%
2
1010
$420 ﹤0.01%
29
1011
$419 ﹤0.01%
100
1012
$419 ﹤0.01%
51
1013
$416 ﹤0.01%
8
1014
$415 ﹤0.01%
9
+6
1015
$411 ﹤0.01%
9
-74
1016
$410 ﹤0.01%
17
1017
$407 ﹤0.01%
23
-7
1018
$406 ﹤0.01%
138
1019
$400 ﹤0.01%
15
-717
1020
$395 ﹤0.01%
3
1021
$394 ﹤0.01%
2
1022
$388 ﹤0.01%
5
1023
$383 ﹤0.01%
33
-29
1024
$380 ﹤0.01%
16
-16
1025
$380 ﹤0.01%
39
39 40
41
42 43