TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
476
$5K ﹤0.01%
30
477
$5K ﹤0.01%
170
-133
478
$5K ﹤0.01%
+36
479
$5K ﹤0.01%
34
480
$5K ﹤0.01%
600
+285
481
$5K ﹤0.01%
+29
482
$5K ﹤0.01%
500
483
$5K ﹤0.01%
+44
484
$5K ﹤0.01%
35
485
$5K ﹤0.01%
47
486
$5K ﹤0.01%
151
487
$5K ﹤0.01%
+60
488
$5K ﹤0.01%
100
489
$5K ﹤0.01%
+216
490
$5K ﹤0.01%
111
491
$5K ﹤0.01%
168
-175
492
$5K ﹤0.01%
655
493
$5K ﹤0.01%
216
-155
494
$5K ﹤0.01%
511
+11
495
$5K ﹤0.01%
250
496
$5K ﹤0.01%
17
497
$5K ﹤0.01%
500
498
$5K ﹤0.01%
98
499
$4K ﹤0.01%
212
500
$4K ﹤0.01%
100
18 19
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