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
251
$59K 0.03%
1,503
+16
252
$58K 0.03%
159
253
$58K 0.03%
757
+1
254
$58K 0.03%
900
255
$55K 0.03%
2,499
-734
256
$55K 0.03%
317
257
$54K 0.03%
330
258
$54K 0.03%
63
259
$53K 0.03%
2,962
260
$53K 0.03%
+200
261
$53K 0.03%
2,300
262
$52K 0.03%
+610
263
$52K 0.03%
2,513
-37
264
$52K 0.03%
1,106
+2
265
$51K 0.03%
775
266
$51K 0.03%
1,397
267
$50K 0.03%
+2,748
268
$50K 0.03%
1,109
269
$49K 0.02%
370
+1
270
$48K 0.02%
720
-700
271
$48K 0.02%
+200
272
$48K 0.02%
455
273
$47K 0.02%
986
+5
274
$47K 0.02%
250
275
$47K 0.02%
206
+106
9 10
11
12 13