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
326
$25K 0.01%
965
+75
327
$25K 0.01%
712
+7
328
$24K 0.01%
106
-20
329
$24K 0.01%
313
330
$24K 0.01%
+100
331
$23K 0.01%
500
-28
332
$23K 0.01%
269
333
$23K 0.01%
461
334
$23K 0.01%
320
+49
335
$23K 0.01%
1,694
-97
336
$22K 0.01%
+216
337
$22K 0.01%
98
+7
338
$22K 0.01%
393
339
$22K 0.01%
420
340
$21K 0.01%
300
341
$21K 0.01%
261
342
$21K 0.01%
481
-11
343
$20K 0.01%
89
+1
344
$20K 0.01%
84
345
$19K 0.01%
53
346
$19K 0.01%
198
347
$19K 0.01%
89
348
$19K 0.01%
789
+2
349
$19K 0.01%
50
350
$18K 0.01%
388
12 13
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15 16