T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
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 4.32%
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
DBJP icon
1551
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
-115
DGS icon
1552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-317
DIAX icon
1553
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
-339
DIN icon
1554
Dine Brands
DIN
$425M
-8
DINO icon
1555
HF Sinclair
DINO
$9.7B
-6
DNL icon
1556
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
-150
DNOW icon
1557
DNOW Inc
DNOW
$1.48B
-1
DOC icon
1558
Healthpeak Properties
DOC
$12.9B
-152
DOCN icon
1559
DigitalOcean
DOCN
$3.77B
-312
DOX icon
1560
Amdocs
DOX
$9.12B
-16
DSL
1561
DoubleLine Income Solutions Fund
DSL
$1.33B
-1,324
DSM
1562
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
-3,884
DSX icon
1563
Diana Shipping
DSX
$196M
-1
DVA icon
1564
DaVita
DVA
$9B
-6
DX
1565
Dynex Capital
DX
$1.74B
-656
DY icon
1566
Dycom Industries
DY
$8.47B
-1
ECC
1567
Eagle Point Credit Co
ECC
$766M
-5,060
EDV icon
1568
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
-119
EFC
1569
Ellington Financial
EFC
$1.36B
-300
ELV icon
1570
Elevance Health
ELV
$78.5B
-5
ENIC icon
1571
Enel Chile
ENIC
$5.27B
-92
EOI
1572
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
-393
EOG icon
1573
EOG Resources
EOG
$58B
-614
EOS
1574
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
-389
EPAM icon
1575
EPAM Systems
EPAM
$8.05B
-4