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
476
$5K ﹤0.01%
500
477
$5K ﹤0.01%
500
478
$5K ﹤0.01%
+44
479
$5K ﹤0.01%
35
480
$5K ﹤0.01%
47
481
$5K ﹤0.01%
151
482
$5K ﹤0.01%
+60
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
+216
485
$5K ﹤0.01%
111
486
$5K ﹤0.01%
168
-175
487
$5K ﹤0.01%
655
488
$5K ﹤0.01%
216
-155
489
$5K ﹤0.01%
511
+11
490
$5K ﹤0.01%
250
491
$5K ﹤0.01%
30
492
$5K ﹤0.01%
170
-133
493
$5K ﹤0.01%
+36
494
$5K ﹤0.01%
34
495
$5K ﹤0.01%
600
+285
496
$5K ﹤0.01%
+29
497
$5K ﹤0.01%
17
498
$5K ﹤0.01%
500
499
$5K ﹤0.01%
98
500
$4K ﹤0.01%
212
18 19
20
21 22