TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$748K
5
CSCO icon
Cisco
CSCO
+$523K

Top Sells

1
+$1.54M
2
+$687K
3
+$601K
4
RMBS icon
Rambus
RMBS
+$524K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K

Sector Composition

1 Technology 4.01%
2 Financials 3.72%
3 Communication Services 2.45%
4 Healthcare 2.28%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-100
302
– –
-12
303
– –
-135
304
– –
-1,641
305
– –
-1,500
306
– –
-205
307
– –
-62
308
– –
-31
309
– –
-66
310
– –
-679
311
– –
-1,000
312
– –
-60
313
– –
-2,221
314
– –
-1,185
315
– –
-161
316
– –
-290
317
– –
-77
318
– –
-375
319
– –
-200
320
– –
-808
321
– –
-252
322
– –
-35,200
323
– –
-5,130
324
– –
-21
325
– –
-1,500
11 12
13
14 15