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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Sells

1 +$20.4M
2 +$2.84M
3 +$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LW icon
1026
Lamb Weston
LW
$7.94B
$519 ﹤0.01%
10
SCHX icon
1027
Schwab US Large- Cap ETF
SCHX
$61.3B
$513 ﹤0.01%
21
-1,378
SNPS icon
1028
Synopsys
SNPS
$72.4B
$513 ﹤0.01%
1
CASY icon
1029
Casey's General Stores
CASY
$20B
$510 ﹤0.01%
1
PRF icon
1030
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$507 ﹤0.01%
12
-28
REZI icon
1031
Resideo Technologies
REZI
$4.94B
$507 ﹤0.01%
23
RMR icon
1032
The RMR Group
RMR
$267M
$507 ﹤0.01%
31
GAIN icon
1033
Gladstone Investment Corp
GAIN
$546M
$499 ﹤0.01%
35
+26
AESI icon
1034
Atlas Energy Solutions
AESI
$1.11B
$495 ﹤0.01%
37
ITW icon
1035
Illinois Tool Works
ITW
$70.8B
$495 ﹤0.01%
2
ASO icon
1036
Academy Sports + Outdoors
ASO
$2.98B
$493 ﹤0.01%
11
PB icon
1037
Prosperity Bancshares
PB
$6.35B
$492 ﹤0.01%
7
RACE icon
1038
Ferrari
RACE
$74B
$491 ﹤0.01%
1
CHRD icon
1039
Chord Energy
CHRD
$5.29B
$484 ﹤0.01%
5
DHS icon
1040
WisdomTree US High Dividend Fund
DHS
$1.3B
$480 ﹤0.01%
5
+4
SPHD icon
1041
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$476 ﹤0.01%
10
+8
BLBD icon
1042
Blue Bird Corp
BLBD
$1.62B
$475 ﹤0.01%
11
BLDR icon
1043
Builders FirstSource
BLDR
$11.4B
$467 ﹤0.01%
4
ATO icon
1044
Atmos Energy
ATO
$28.1B
$462 ﹤0.01%
3
GTES icon
1045
Gates Industrial
GTES
$5.7B
$461 ﹤0.01%
20
VYX icon
1046
NCR Voyix
VYX
$1.49B
$457 ﹤0.01%
39
FDS icon
1047
Factset
FDS
$10.2B
$447 ﹤0.01%
1
WDS icon
1048
Woodside Energy
WDS
$33B
$447 ﹤0.01%
29
SAND
1049
DELISTED
Sandstorm Gold
SAND
$442 ﹤0.01%
47
STWD icon
1050
Starwood Property Trust
STWD
$6.6B
$442 ﹤0.01%
22
+17