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
401
$10K 0.01%
250
-350
402
$10K 0.01%
42
403
$10K 0.01%
100
404
$10K 0.01%
59
405
$10K 0.01%
90
406
$10K 0.01%
692
407
$9K ﹤0.01%
240
408
$9K ﹤0.01%
192
409
$9K ﹤0.01%
335
+185
410
$9K ﹤0.01%
118
411
$9K ﹤0.01%
250
412
$9K ﹤0.01%
500
+100
413
$9K ﹤0.01%
32
414
$9K ﹤0.01%
258
415
$9K ﹤0.01%
15
416
$8K ﹤0.01%
126
417
$8K ﹤0.01%
+450
418
$8K ﹤0.01%
100
-30
419
$8K ﹤0.01%
300
420
$8K ﹤0.01%
293
+143
421
$8K ﹤0.01%
210
+130
422
$8K ﹤0.01%
205
423
$8K ﹤0.01%
111
+1
424
$8K ﹤0.01%
240
-60
425
$8K ﹤0.01%
20
15 16
17
18 19