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
351
$18K 0.01%
150
352
$18K 0.01%
443
353
$18K 0.01%
286
-26
354
$18K 0.01%
+168
355
$18K 0.01%
170
-5
356
$17K 0.01%
1,000
357
$17K 0.01%
897
+11
358
$17K 0.01%
41
359
$17K 0.01%
108
360
$17K 0.01%
991
+9
361
$16K 0.01%
200
362
$16K 0.01%
316
+1
363
$16K 0.01%
772
364
$16K 0.01%
4,306
-300
365
$15K 0.01%
59
366
$15K 0.01%
667
367
$15K 0.01%
106
+1
368
$15K 0.01%
+1,500
369
$15K 0.01%
359
370
$15K 0.01%
69
371
$15K 0.01%
110
372
$14K 0.01%
200
-100
373
$14K 0.01%
100
374
$14K 0.01%
500
375
$14K 0.01%
488
13 14
15
16 17