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
$687M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.7M
3
+$2.8M
4
GSK icon
GSK
GSK
+$2.69M
5
LYB icon
LyondellBasell Industries
LYB
+$2.59M

Top Sells

1
+$13.5M
2
+$6.25M
3
+$4.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
IRM icon
Iron Mountain
IRM
+$3.04M

Sector Composition

1 Technology 7.82%
2 Healthcare 3.58%
3 Financials 3.5%
4 Consumer Discretionary 3.45%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.39%
20,100
-400
52
$2.65M 0.39%
44,158
+15,275
53
$2.59M 0.38%
+27,565
54
$2.55M 0.37%
11,052
-1,163
55
$2.47M 0.36%
+24,328
56
$2.33M 0.34%
10,612
57
$2.09M 0.3%
7,695
+5
58
$2.02M 0.29%
23,617
+6,198
59
$2.01M 0.29%
27,215
+10,747
60
$1.98M 0.29%
20,253
+775
61
$1.88M 0.27%
90,800
-120
62
$1.82M 0.26%
35,774
-3,156
63
$1.8M 0.26%
32,448
+2,468
64
$1.69M 0.25%
15,898
+4,858
65
$1.69M 0.25%
9,374
+330
66
$1.69M 0.25%
63,645
-11,959
67
$1.68M 0.24%
7,524
-401
68
$1.67M 0.24%
15,181
-17
69
$1.62M 0.24%
11,113
+719
70
$1.59M 0.23%
29,370
-944
71
$1.49M 0.22%
12,868
+358
72
$1.48M 0.22%
6,133
-982
73
$1.46M 0.21%
4,440
-63
74
$1.39M 0.2%
12,107
-377
75
$1.36M 0.2%
8,055
1 2
3
4 5