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
526
$3K ﹤0.01%
72
527
$3K ﹤0.01%
+40
528
$3K ﹤0.01%
+19
529
$3K ﹤0.01%
100
530
$3K ﹤0.01%
37
531
$3K ﹤0.01%
50
532
$3K ﹤0.01%
350
533
$3K ﹤0.01%
131
534
$3K ﹤0.01%
31
535
$3K ﹤0.01%
160
536
$3K ﹤0.01%
225
+9
537
$3K ﹤0.01%
50
538
$3K ﹤0.01%
7
539
$3K ﹤0.01%
16
540
$2K ﹤0.01%
500
541
$2K ﹤0.01%
15
+1
542
$2K ﹤0.01%
101
+1
543
$2K ﹤0.01%
500
-138
544
$2K ﹤0.01%
+10
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
100
547
$2K ﹤0.01%
150
548
$2K ﹤0.01%
900
549
$2K ﹤0.01%
81
550
$2K ﹤0.01%
419
20 21
22
23 24