TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
251
$58K 0.03%
159
252
$58K 0.03%
757
+1
253
$58K 0.03%
900
254
$55K 0.03%
317
255
$55K 0.03%
2,499
-734
256
$54K 0.03%
63
257
$54K 0.03%
330
258
$53K 0.03%
2,962
259
$53K 0.03%
+200
260
$53K 0.03%
2,300
261
$52K 0.03%
+610
262
$52K 0.03%
2,513
-37
263
$52K 0.03%
1,106
+2
264
$51K 0.03%
775
265
$51K 0.03%
1,397
266
$50K 0.03%
+2,748
267
$50K 0.03%
1,109
268
$49K 0.02%
370
+1
269
$48K 0.02%
720
-700
270
$48K 0.02%
+200
271
$48K 0.02%
455
272
$47K 0.02%
986
+5
273
$47K 0.02%
250
274
$47K 0.02%
206
+106
275
$46K 0.02%
1,343
+1,000
9 10
11
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