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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
126
iShares U.S. Thematic Rotation Active ETF
THRO
$7.22B
– –
-10,879
BAI
127
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
– –
-6,896
FLG
128
Flagstar Bank National Association
FLG
$5.36B
– –
-33
NVBU
129
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
– –
-645
MAGN
130
Magnera Corp
MAGN
$505M
– –
-9
LAR
131
Lithium Argentina AG
LAR
$1.34B
– –
-63
ONEZ
132
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
– –
-1,377
HIMU
133
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-25
TCBI icon
134
Texas Capital Bancshares
TCBI
$4.51B
– –
-15
TCPC icon
135
BlackRock TCP Capital
TCPC
$493M
– –
-6,868
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
– –
-482
TDOC icon
137
Teladoc Health
TDOC
$1.13B
– –
-23
TEL icon
138
TE Connectivity
TEL
$71.1B
– –
-35
TEVA icon
139
Teva Pharmaceuticals
TEVA
$36.5B
– –
-774
TFC icon
140
Truist Financial
TFC
$64.2B
– –
-62
TFIN icon
141
Triumph Financial Inc
TFIN
$1.67B
– –
-15
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
– –
-202
TGT icon
143
Target
TGT
$50.2B
– –
-286
THC icon
144
Tenet Healthcare
THC
$17.2B
– –
-16
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.7B
– –
-626
TIPT icon
146
Tiptree Inc
TIPT
$659M
– –
-17
TIPX icon
147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-470
TJX icon
148
TJX Companies
TJX
$175B
– –
-55
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-270
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-384
4 5
6
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