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
1051
$286 ﹤0.01%
127
1052
$286 ﹤0.01%
225
1053
$284 ﹤0.01%
323
1054
$283 ﹤0.01%
43
-1
1055
$281 ﹤0.01%
+3
1056
$279 ﹤0.01%
13
1057
$278 ﹤0.01%
73
-100
1058
$269 ﹤0.01%
2
1059
$260 ﹤0.01%
30
1060
$259 ﹤0.01%
6
1061
$256 ﹤0.01%
+4
1062
$251 ﹤0.01%
8
1063
$251 ﹤0.01%
21
1064
$246 ﹤0.01%
4
1065
$246 ﹤0.01%
100
1066
$238 ﹤0.01%
8
-500
1067
$238 ﹤0.01%
2
-7
1068
$231 ﹤0.01%
3
-88
1069
$229 ﹤0.01%
1
1070
$228 ﹤0.01%
2
1071
$228 ﹤0.01%
2
1072
$223 ﹤0.01%
2
1073
$216 ﹤0.01%
5
1074
$215 ﹤0.01%
1
1075
$208 ﹤0.01%
10
41 42
43
44 45