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
EPC icon
1576
Edgewell Personal Care
EPC
$941M
-8
EQNR icon
1577
Equinor
EQNR
$58.1B
-34
EQR icon
1578
Equity Residential
EQR
$23.8B
-9
EQT icon
1579
EQT Corp
EQT
$33.7B
-389
ERJ icon
1580
Embraer
ERJ
$10.9B
-6
ESGV icon
1581
Vanguard ESG US Stock ETF
ESGV
$11.5B
-28