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
101
$412K 0.21%
6,195
+302
102
$408K 0.2%
2,450
-119
103
$407K 0.2%
9,412
+457
104
$406K 0.2%
5,650
+510
105
$405K 0.2%
1,149
+6
106
$394K 0.2%
3,750
107
$388K 0.19%
3,720
+170
108
$386K 0.19%
8,010
109
$383K 0.19%
2,203
+8
110
$380K 0.19%
3,625
-397
111
$376K 0.19%
7,619
112
$374K 0.19%
2,456
+326
113
$374K 0.19%
2,363
-760
114
$366K 0.18%
6,510
-5,766
115
$363K 0.18%
5,305
+283
116
$359K 0.18%
2,178
+95
117
$352K 0.18%
1,723
+1
118
$348K 0.17%
24,552
+366
119
$344K 0.17%
7,504
+422
120
$336K 0.17%
1,301
+3
121
$324K 0.16%
6,232
+240
122
$324K 0.16%
1,285
+7
123
$318K 0.16%
990
+845
124
$317K 0.16%
12,872
+453
125
$315K 0.16%
3,432
-25
3 4
5
6 7