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
51
$1.56M 0.79%
9,380
+60
52
$1.49M 0.75%
50,629
+681
53
$1.48M 0.74%
40,266
-698
54
$1.47M 0.74%
155,586
+1,378
55
$1.46M 0.73%
4,546
+88
56
$1.28M 0.65%
4,438
+13
57
$1.24M 0.62%
41,430
+422
58
$1.23M 0.62%
41,670
+900
59
$969K 0.49%
6,700
60
$931K 0.47%
5,915
+172
61
$917K 0.46%
14,465
-225
62
$901K 0.45%
6,148
+41
63
$872K 0.44%
9,971
+197
64
$846K 0.42%
5,840
+120
65
$810K 0.41%
13,716
-794
66
$794K 0.4%
1,500
+138
67
$763K 0.38%
12,769
+746
68
$758K 0.38%
3,738
-50
69
$750K 0.38%
7,268
+119
70
$750K 0.38%
13,077
+313
71
$721K 0.36%
1,120
+31
72
$714K 0.36%
7,669
+237
73
$706K 0.35%
2,099
+47
74
$684K 0.34%
25,642
+868
75
$678K 0.34%
5,922
+507
1 2
3
4 5