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
26
$2.17M 1.09%
4,671
-40
27
$2.16M 1.09%
70,624
+710
28
$2.12M 1.06%
10,257
+23
29
$2.11M 1.06%
15,778
-1,094
30
$2.11M 1.06%
40,437
+930
31
$2.1M 1.06%
14,718
-100
32
$2.05M 1.03%
40,121
-316
33
$2M 1%
65,123
+145
34
$2M 1%
82,178
+331
35
$1.99M 1%
38,564
-323
36
$1.99M 1%
20,537
+169
37
$1.98M 0.99%
4,970
+139
38
$1.98M 0.99%
19,093
+382
39
$1.91M 0.96%
53,238
+236
40
$1.9M 0.95%
10,060
+70
41
$1.88M 0.95%
39,766
+113
42
$1.87M 0.94%
29,950
+470
43
$1.83M 0.92%
22,836
+235
44
$1.83M 0.92%
57,081
-717
45
$1.8M 0.9%
8,596
-310
46
$1.8M 0.9%
39,512
+116
47
$1.75M 0.88%
94,151
-6,985
48
$1.7M 0.86%
7,985
+74
49
$1.68M 0.85%
20,029
+291
50
$1.59M 0.8%
100,311
+1,113
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