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
601
– –
-7
602
– –
-1,824
603
– –
-141
604
– –
-1,160
605
– –
-200
606
– –
-616
607
– –
-1,000
608
– –
-435
609
– –
-48
610
– –
-250
611
– –
-80
612
– –
-12
613
– –
-1,150
614
– –
-910
615
– –
-300
616
– –
-9,975
617
– –
-6
618
– –
-1,500
619
– –
-316
620
– –
-1,098
621
– –
-1,351
622
– –
-155
623
– –
-1,446
624
– –
-11
625
– –
-1,733
23 24
25
26 27