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
1
$60.1M 8.74%
610,494
-136,761
2
$52M 7.57%
732,320
+6,951
3
$50.7M 7.38%
1,414,724
+44,493
4
$34.3M 4.99%
219,136
-1,826
5
$31.1M 4.52%
502,984
+3,050
6
$26.9M 3.91%
440,853
+436,424
7
$24.1M 3.51%
170,262
-556
8
$22.7M 3.31%
309,447
-8,507
9
$21.3M 3.09%
166,527
+21,951
10
$19.7M 2.87%
180,842
-43,478
11
$18.2M 2.65%
346,530
-88,785
12
$17.8M 2.6%
175,080
+5,434
13
$17.3M 2.52%
518,985
+32,074
14
$14.2M 2.06%
50,242
-2,963
15
$10.7M 1.56%
+131,146
16
$8.19M 1.19%
49,840
+20
17
$6.92M 1.01%
17,199
+439
18
$5.72M 0.83%
132,992
+3,517
19
$5.3M 0.77%
14,794
+5,294
20
$4.9M 0.71%
29,930
-388
21
$4.46M 0.65%
43,959
+405
22
$4.45M 0.65%
33,260
-480
23
$4.4M 0.64%
53,751
+1,520
24
$4.22M 0.61%
16,317
+3
25
$4.02M 0.58%
40,791
+10,457
1
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