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
501
$4K ﹤0.01%
100
502
$4K ﹤0.01%
200
503
$4K ﹤0.01%
187
504
$4K ﹤0.01%
139
505
$4K ﹤0.01%
104
506
$4K ﹤0.01%
643
507
$4K ﹤0.01%
+70
508
$4K ﹤0.01%
182
+1
509
$4K ﹤0.01%
+100
510
$4K ﹤0.01%
29
511
$4K ﹤0.01%
34
512
$4K ﹤0.01%
133
513
$4K ﹤0.01%
253
+3
514
$4K ﹤0.01%
14
515
– –
0
516
$4K ﹤0.01%
96
517
$4K ﹤0.01%
+200
518
$4K ﹤0.01%
750
519
$4K ﹤0.01%
11
520
$4K ﹤0.01%
1,193
521
$3K ﹤0.01%
109
522
$3K ﹤0.01%
100
-217
523
$3K ﹤0.01%
1,250
524
$3K ﹤0.01%
24
525
$3K ﹤0.01%
98
19 20
21
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