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
301
$36K 0.02%
1,000
302
$35K 0.02%
+430
303
$35K 0.02%
408
304
$34K 0.02%
700
+11
305
$34K 0.02%
513
306
$34K 0.02%
1,700
307
$34K 0.02%
341
+2
308
$33K 0.02%
100
309
$32K 0.02%
2,000
310
$32K 0.02%
725
+3
311
$32K 0.02%
466
+4
312
$30K 0.02%
119
-24
313
$30K 0.02%
500
314
$30K 0.02%
449
315
$30K 0.02%
1,122
316
$30K 0.02%
+470
317
$29K 0.01%
91
318
$28K 0.01%
341
319
$28K 0.01%
536
+469
320
$27K 0.01%
2,185
+7
321
$27K 0.01%
1,497
322
$27K 0.01%
+115
323
$26K 0.01%
75
324
$25K 0.01%
+95
325
$25K 0.01%
745
+2
11 12
13
14 15