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
1076
$205 ﹤0.01%
9
1077
$203 ﹤0.01%
68
1078
$198 ﹤0.01%
2
1079
$197 ﹤0.01%
1
1080
$196 ﹤0.01%
2
-56
1081
$196 ﹤0.01%
6
1082
$194 ﹤0.01%
4
1083
$185 ﹤0.01%
6
-245
1084
$185 ﹤0.01%
2
1085
$183 ﹤0.01%
23
1086
$179 ﹤0.01%
5
1087
$178 ﹤0.01%
1
1088
$178 ﹤0.01%
28
1089
$175 ﹤0.01%
80
1090
$170 ﹤0.01%
3
1091
$163 ﹤0.01%
9
1092
$158 ﹤0.01%
11
1093
$148 ﹤0.01%
14
1094
$147 ﹤0.01%
10
1095
$145 ﹤0.01%
3
-438
1096
$141 ﹤0.01%
2
1097
$138 ﹤0.01%
8
1098
$137 ﹤0.01%
4
1099
$136 ﹤0.01%
1
-173
1100
$131 ﹤0.01%
3
42 43
44
45 46