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
201
$261K 0.04%
812
202
$257K 0.04%
652
203
$256K 0.04%
5,108
-219
204
$255K 0.04%
648
-11
205
$255K 0.04%
5,637
-47
206
$253K 0.04%
1,495
-31
207
$251K 0.04%
1,400
208
$243K 0.04%
699
+7
209
$242K 0.04%
+631
210
$241K 0.04%
905
+2
211
$241K 0.04%
1,955
212
$238K 0.03%
2,721
-165
213
$234K 0.03%
7,048
+127
214
$234K 0.03%
1,569
215
$233K 0.03%
+541
216
$229K 0.03%
4,020
217
$222K 0.03%
3,786
218
$221K 0.03%
1,102
219
$221K 0.03%
+356
220
$221K 0.03%
+5,750
221
$220K 0.03%
+3,157
222
$218K 0.03%
8,745
+50
223
$217K 0.03%
2,063
224
$217K 0.03%
3,434
225
$216K 0.03%
3,500
7 8
9
10 11