TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.7M
3
+$2.8M
4
GSK icon
GSK
GSK
+$2.69M
5
LYB icon
LyondellBasell Industries
LYB
+$2.59M

Top Sells

1
+$13.5M
2
+$6.25M
3
+$4.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
IRM icon
Iron Mountain
IRM
+$3.04M

Sector Composition

1 Technology 7.82%
2 Healthcare 3.58%
3 Financials 3.5%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
+788
227
$212K 0.03%
525
-40
228
$210K 0.03%
+735
229
$209K 0.03%
1,000
230
$209K 0.03%
1,012
231
$207K 0.03%
783
232
$203K 0.03%
+564
233
$202K 0.03%
1,173
-6
234
$200K 0.03%
+1,221
235
$184K 0.03%
4,776
236
$179K 0.03%
22,070
-1,000
237
$178K 0.03%
15,386
+50
238
$171K 0.02%
18,000
239
$165K 0.02%
12,197
-287
240
$134K 0.02%
55,602
241
$105K 0.02%
10,968
+863
242
$82K 0.01%
1,348
243
$76K 0.01%
11,471
+1,043
244
$59K 0.01%
270
+120
245
$48K 0.01%
844
246
– –
-3,147
247
– –
-3,997
248
– –
-1,286
249
– –
-2,683
250
– –
-7,010
7 8 9
10
11