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
551
$2K ﹤0.01%
4
552
$2K ﹤0.01%
81
553
$2K ﹤0.01%
400
554
$2K ﹤0.01%
134
555
$2K ﹤0.01%
32
+1
556
$2K ﹤0.01%
40
+20
557
$2K ﹤0.01%
727
558
$2K ﹤0.01%
231
559
$2K ﹤0.01%
150
-42
560
$2K ﹤0.01%
500
561
$2K ﹤0.01%
15
+1
562
$2K ﹤0.01%
101
+1
563
$2K ﹤0.01%
500
-138
564
$2K ﹤0.01%
+10
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
100
567
$1K ﹤0.01%
5
568
– –
0
569
$1K ﹤0.01%
767
570
$1K ﹤0.01%
+14
571
$1K ﹤0.01%
7
-3
572
$1K ﹤0.01%
82
573
$1K ﹤0.01%
14
574
$1K ﹤0.01%
53
575
$1K ﹤0.01%
300
21 22
23
24 25