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
276
$45K 0.02%
+200
277
$44K 0.02%
816
+7
278
$44K 0.02%
1,539
279
$44K 0.02%
1,482
+823
280
$43K 0.02%
2,200
281
$43K 0.02%
1,250
282
$43K 0.02%
+1,406
283
$43K 0.02%
+1,200
284
$42K 0.02%
478
285
$42K 0.02%
300
286
$41K 0.02%
162
+1
287
$40K 0.02%
712
+6
288
$40K 0.02%
842
+17
289
$39K 0.02%
1,000
290
$39K 0.02%
472
291
$39K 0.02%
616
292
$38K 0.02%
496
+1
293
$37K 0.02%
2,800
294
$37K 0.02%
+100
295
$37K 0.02%
636
296
$36K 0.02%
972
297
$36K 0.02%
612
-8
298
$36K 0.02%
1,656
+8
299
$36K 0.02%
409
+366
300
$36K 0.02%
1,000
10 11
12
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