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
526
$3K ﹤0.01%
258
527
$3K ﹤0.01%
72
528
$3K ﹤0.01%
+40
529
$3K ﹤0.01%
+19
530
$3K ﹤0.01%
100
531
$3K ﹤0.01%
37
532
$3K ﹤0.01%
1,000
533
$3K ﹤0.01%
350
534
$3K ﹤0.01%
131
535
$3K ﹤0.01%
31
536
$3K ﹤0.01%
160
537
$3K ﹤0.01%
225
+9
538
$3K ﹤0.01%
50
539
$3K ﹤0.01%
7
540
$3K ﹤0.01%
16
541
$2K ﹤0.01%
150
542
$2K ﹤0.01%
900
543
$2K ﹤0.01%
81
544
$2K ﹤0.01%
419
545
$2K ﹤0.01%
170
546
$2K ﹤0.01%
90
547
$2K ﹤0.01%
13
-17
548
$2K ﹤0.01%
100
549
$2K ﹤0.01%
350
550
$2K ﹤0.01%
39
20 21
22
23 24