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
76
$651K 0.33%
7,100
+157
77
$641K 0.32%
1,739
+47
78
$631K 0.32%
958
+267
79
$625K 0.31%
23,852
+729
80
$624K 0.31%
3,863
+365
81
$618K 0.31%
3,829
+125
82
$609K 0.31%
1,074
+136
83
$601K 0.3%
3,603
+9
84
$600K 0.3%
3,876
+191
85
$569K 0.29%
9,685
-79
86
$565K 0.28%
1,189
-7
87
$553K 0.28%
2,178
+270
88
$545K 0.27%
9,024
+196
89
$543K 0.27%
5,850
+197
90
$540K 0.27%
6,452
+6
91
$540K 0.27%
4,872
-443
92
$515K 0.26%
1,197
+2
93
$506K 0.25%
6,445
-75
94
$498K 0.25%
2,865
+35
95
$466K 0.23%
1,311
+60
96
$450K 0.23%
5,789
+237
97
$435K 0.22%
15,309
+639
98
$427K 0.21%
10,524
99
$417K 0.21%
11,086
+27
100
$412K 0.21%
3,126
+174
2 3
4
5 6