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
1376
– –
-26
1377
– –
-12
1378
– –
-1
1379
– –
-200
1380
– –
-20
1381
– –
-7
1382
– –
-1
1383
– –
-200
1384
– –
-266
1385
– –
-1
1386
– –
-452
1387
– –
-50
1388
– –
-21
1389
– –
-2,038
1390
– –
-324
1391
– –
-102
1392
– –
-44
1393
– –
-88
1394
– –
-633
1395
– –
-29
1396
– –
-200
1397
– –
-100
1398
– –
-700
1399
– –
-4
1400
– –
-3
54 55
56
57 58