TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$38.8M
(+7.1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
136
Reduced
162
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
B&G Foods
BGS
$374M
| $65K | 0.01% |
2,310
| – | – |
|
302
Kroger
KR
$44.8B
| $65K | 0.01% |
1,932
+177
| +10% | +$5.96K |
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $65K | 0.01% |
5,315
-3,100
| -37% | -$37.9K |
|
304
Alaska Air
ALK
$7.28B
| $64K | 0.01% |
1,760
-655
| -27% | -$23.8K |
|
|
CGC
305
Canopy Growth
CGC
$456M
| $63K | 0.01% |
444
-120
| -21% | -$17K |
|
306
GSK
GSK
$81.5B
| $63K | 0.01% |
1,326
+1
| +0.1% | +$48 |
|
307
NextEra Energy, Inc.
NEE
$146B
| $63K | 0.01% |
912
+732
| +407% | +$50.6K |
|
|
RCS
308
PIMCO Strategic Income Fund
RCS
$338M
| $63K | 0.01% |
9,750
-40,000
| -80% | -$258K |
|
309
Kinder Morgan
KMI
$59.1B
| $62K | 0.01% |
5,094
-12,462
| -71% | -$152K |
|
310
Columbia Banking Systems
COLB
$8.05B
| $61K | 0.01% |
2,579
| – | – |
|
311
Banner Corp
BANR
$2.34B
| $60K | 0.01% |
1,886
| – | – |
|
312
Edwards Lifesciences
EW
$47.5B
| $60K | 0.01% |
756
| – | – |
|
313
Tower Semiconductor
TSEM
$7.07B
| $60K | 0.01% |
3,300
| – | – |
|
314
FedEx
FDX
$53.7B
| $58K | 0.01% |
232
-3
| -1% | -$750 |
|
315
Kemper
KMPR
$3.39B
| $58K | 0.01% |
880
| – | – |
|
316
Bank of Marin Bancorp
BMRC
$400M
| $57K | 0.01% |
2,000
| – | – |
|
317
Ciena
CIEN
$16.5B
| $57K | 0.01% |
1,450
-200
| -12% | -$7.86K |
|
318
FS KKR Capital
FSK
$5.08B
| $57K | 0.01% |
3,480
+3
| +0.1% | +$49 |
|
319
General Dynamics
GD
$86.8B
| $57K | 0.01% |
415
| – | – |
|
320
iShares Russell 2000 ETF
IWM
$67.8B
| $57K | 0.01% |
385
| – | – |
|
321
Tetra Tech
TTEK
$9.48B
| $57K | 0.01% |
3,000
| – | – |
|
322
Barrett Business Services
BBSI
$1.24B
| $56K | 0.01% |
4,324
| – | – |
|
323
D.R. Horton
DHI
$54.2B
| $56K | 0.01% |
751
| – | – |
|
324
Kraft Heinz
KHC
$32.3B
| $56K | 0.01% |
1,899
-512
| -21% | -$15.1K |
|
325
Innovative Industrial Properties
IIPR
$1.61B
| $55K | 0.01% |
441
| – | – |
|