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
451
$6K ﹤0.01%
74
+67
452
$6K ﹤0.01%
66
453
$6K ﹤0.01%
81
454
$6K ﹤0.01%
350
455
$6K ﹤0.01%
+58
456
$6K ﹤0.01%
38
+20
457
$6K ﹤0.01%
309
-188
458
$6K ﹤0.01%
125
459
$6K ﹤0.01%
100
460
$6K ﹤0.01%
+41
461
$6K ﹤0.01%
+80
462
$6K ﹤0.01%
123
463
$6K ﹤0.01%
114
464
$6K ﹤0.01%
+270
465
$6K ﹤0.01%
24
466
$6K ﹤0.01%
89
467
$6K ﹤0.01%
110
468
$6K ﹤0.01%
118
-238
469
$6K ﹤0.01%
300
470
$6K ﹤0.01%
302
-35
471
$6K ﹤0.01%
+70
472
$6K ﹤0.01%
+40
473
$5K ﹤0.01%
106
474
$5K ﹤0.01%
51
-21
475
$5K ﹤0.01%
95
17 18
19
20 21