TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$271K
3
+$215K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K
5
VTV icon
Vanguard Value ETF
VTV
+$199K

Top Sells

1
+$543K
2
+$365K
3
+$324K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$146K

Sector Composition

1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.04%
713
+1
227
$83K 0.04%
1,100
228
$83K 0.04%
1,050
-119
229
$81K 0.04%
135
230
$79K 0.04%
2,090
+12
231
$78K 0.04%
1,956
+847
232
$78K 0.04%
680
233
$77K 0.04%
1,479
+10
234
$75K 0.04%
450
235
$75K 0.04%
785
236
$73K 0.04%
1,173
+110
237
$69K 0.03%
610
+48
238
$68K 0.03%
+1,501
239
$68K 0.03%
3,606
+448
240
$67K 0.03%
320
+8
241
$67K 0.03%
2,000
+15
242
$66K 0.03%
1,334
+1,303
243
$63K 0.03%
875
244
$62K 0.03%
849
+457
245
$61K 0.03%
1,110
+1,074
246
$61K 0.03%
2,780
+1,180
247
$60K 0.03%
1,496
+18
248
$60K 0.03%
800
249
$59K 0.03%
2,496
250
$59K 0.03%
900
8 9
10
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