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
1026
$379 ﹤0.01%
+9
1027
$371 ﹤0.01%
+4
1028
$369 ﹤0.01%
+1
1029
$369 ﹤0.01%
5
1030
$368 ﹤0.01%
20
1031
$358 ﹤0.01%
+10
1032
$356 ﹤0.01%
11
1033
$355 ﹤0.01%
47
1034
$344 ﹤0.01%
12
1035
$341 ﹤0.01%
2
1036
$341 ﹤0.01%
6
1037
$336 ﹤0.01%
14
1038
$333 ﹤0.01%
35
-29
1039
$331 ﹤0.01%
1
1040
$328 ﹤0.01%
+2
1041
$321 ﹤0.01%
14
-8,304
1042
$311 ﹤0.01%
3
-3
1043
$311 ﹤0.01%
4
1044
$309 ﹤0.01%
95
1045
$297 ﹤0.01%
14
1046
$295 ﹤0.01%
1
-39
1047
$293 ﹤0.01%
5
-3
1048
$291 ﹤0.01%
2
-87
1049
$289 ﹤0.01%
10
1050
$288 ﹤0.01%
13
40 41
42
43 44