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
$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
26
$3.35M 0.58%
31,039
+413
27
$3.35M 0.58%
45,649
-144
28
$3.12M 0.54%
56,035
+2,573
29
$3.01M 0.52%
78,010
+2,060
30
$2.98M 0.52%
25,364
+2,945
31
$2.9M 0.5%
48,020
+5,939
32
$2.66M 0.46%
67,872
-15,355
33
$2.55M 0.44%
13,495
+1,841
34
$2.55M 0.44%
15,504
35
$2.41M 0.42%
85,465
+2,835
36
$2.4M 0.41%
49,033
-31,401
37
$2.27M 0.39%
24,825
+2,161
38
$2.22M 0.38%
21,667
+4,160
39
$2.22M 0.38%
20,491
+1,407
40
$2.2M 0.38%
41,833
+1,209
41
$2.2M 0.38%
25,340
+1,580
42
$2.18M 0.38%
16,835
+1,199
43
$2.11M 0.36%
73,832
+4,533
44
$2.05M 0.35%
28,686
45
$2.04M 0.35%
28,835
+937
46
$1.97M 0.34%
39,788
+10,582
47
$1.92M 0.33%
17,142
48
$1.83M 0.32%
40,529
-4
49
$1.8M 0.31%
19,126
+190
50
$1.74M 0.3%
62,223
+13,383
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