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
51
$1.72M 0.3%
34,243
-66
52
$1.71M 0.3%
12,707
+57
53
$1.65M 0.28%
48,351
+2,293
54
$1.58M 0.27%
31,332
-6,474
55
$1.53M 0.26%
8,612
+132
56
$1.53M 0.26%
18,951
+2,042
57
$1.46M 0.25%
6,313
-1,506
58
$1.44M 0.25%
4,823
-35
59
$1.43M 0.25%
23,540
-2,500
60
$1.39M 0.24%
45,090
-2,982
61
$1.38M 0.24%
11,653
-741
62
$1.36M 0.23%
38,841
63
$1.35M 0.23%
22,200
-160
64
$1.31M 0.23%
11,572
+126
65
$1.23M 0.21%
10,287
-688
66
$1.22M 0.21%
10,211
+3,409
67
$1.19M 0.21%
7,028
-78
68
$1.17M 0.2%
13,186
-4
69
$1.15M 0.2%
8,823
+265
70
$1.14M 0.2%
22,205
+2,336
71
$1.14M 0.2%
5,246
-14
72
$1.12M 0.19%
5,380
-120
73
$1.11M 0.19%
20,334
+2,838
74
$1.11M 0.19%
12,713
+1,140
75
$1.06M 0.18%
13,776
+32
1 2
3
4 5