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
376
$13K 0.01%
74
377
$13K 0.01%
700
378
$13K 0.01%
550
379
$13K 0.01%
42
380
$13K 0.01%
175
381
$13K 0.01%
+156
382
$12K 0.01%
69
383
$12K 0.01%
527
384
$12K 0.01%
142
+1
385
$12K 0.01%
205
-35
386
$12K 0.01%
154
387
$12K 0.01%
900
388
$12K 0.01%
533
+412
389
$12K 0.01%
201
390
$12K 0.01%
161
391
$12K 0.01%
535
392
$11K 0.01%
220
393
$11K 0.01%
120
394
$11K 0.01%
407
395
$11K 0.01%
272
396
$10K 0.01%
+56
397
$10K 0.01%
662
+12
398
$10K 0.01%
13
399
$10K 0.01%
55
+1
400
$10K 0.01%
625
+175
14 15
16
17 18