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
1
$93.1M 16.09%
1,098,012
-3,887
2
$90.6M 15.65%
1,350,834
+5,502
3
$31.7M 5.47%
493,876
+31,938
4
$26.5M 4.57%
233,627
+732
5
$22.3M 3.85%
365,079
-7,959
6
$20.6M 3.56%
458,344
-3,656
7
$19.3M 3.34%
162,126
-46
8
$14.7M 2.53%
253,848
+6,280
9
$12.1M 2.09%
192,129
-986
10
$10.1M 1.74%
199,282
+2,353
11
$9.75M 1.68%
168,680
+1,194
12
$9.05M 1.56%
162,283
-4,231
13
$9M 1.55%
160,748
+6,072
14
$8.77M 1.51%
87,568
-1,687
15
$6.25M 1.08%
20,933
+4,397
16
$6.04M 1.04%
123,184
-9,474
17
$4.54M 0.78%
35,577
+843
18
$4.35M 0.75%
43,485
19
$4.34M 0.75%
30,325
+5,226
20
$4M 0.69%
114,839
+1,856
21
$3.96M 0.68%
35,522
-891
22
$3.93M 0.68%
34,728
+676
23
$3.78M 0.65%
48,570
+1,779
24
$3.65M 0.63%
9,584
+60
25
$3.54M 0.61%
25,491
+714
1
2 3 4 5