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
76
$1.34M 0.2%
12,139
-5,240
77
$1.25M 0.18%
21,365
78
$1.18M 0.17%
12,295
79
$1.18M 0.17%
7,672
+263
80
$1.17M 0.17%
21,444
-20,765
81
$1.12M 0.16%
+18,267
82
$1.11M 0.16%
54,619
-129,906
83
$1.11M 0.16%
23,999
+1,042
84
$1.09M 0.16%
14,731
+1
85
$1.09M 0.16%
23,722
-600
86
$1.04M 0.15%
10,148
-28
87
$1.04M 0.15%
17,672
+164
88
$999K 0.15%
7,150
-45
89
$970K 0.14%
17,833
-4,674
90
$960K 0.14%
18,165
+3
91
$927K 0.13%
18,372
+2,471
92
$914K 0.13%
10,618
93
$906K 0.13%
8,997
-13
94
$902K 0.13%
17,441
-261
95
$900K 0.13%
16,095
-1,619
96
$900K 0.13%
1,475
-47
97
$894K 0.13%
+5,988
98
$891K 0.13%
5,430
-214
99
$859K 0.13%
7,388
-2,247
100
$839K 0.12%
3,227
+133
2 3
4
5 6