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
151
$328K 0.06%
25,056
-40,000
152
$326K 0.06%
463
153
$324K 0.06%
4,250
154
$322K 0.06%
4,171
-83
155
$311K 0.05%
2,110
156
$311K 0.05%
1
157
$309K 0.05%
9,795
158
$308K 0.05%
8,955
+2,761
159
$306K 0.05%
5,505
+106
160
$304K 0.05%
6,001
+1,456
161
$302K 0.05%
2,177
+254
162
$295K 0.05%
1,742
-100
163
$288K 0.05%
1,715
+74
164
$281K 0.05%
2,213
-955
165
$280K 0.05%
3,005
-236
166
$277K 0.05%
2,968
167
$277K 0.05%
3,415
-304
168
$276K 0.05%
5,151
169
$270K 0.05%
6,891
+2,617
170
$269K 0.05%
7,920
171
$267K 0.05%
1,147
172
$267K 0.05%
1,711
-60
173
$263K 0.05%
4,285
+4,045
174
$252K 0.04%
1,016
-10
175
$245K 0.04%
1,469
-56
5 6
7
8 9