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
126
$312K 0.16%
9,690
+163
127
$311K 0.16%
5,989
-512
128
$310K 0.16%
10,460
+230
129
$307K 0.15%
+2,648
130
$304K 0.15%
3,542
+244
131
$292K 0.15%
2,077
+7
132
$290K 0.15%
2,519
+20
133
$289K 0.15%
8,082
+5
134
$289K 0.15%
509
+31
135
$286K 0.14%
1,652
+118
136
$281K 0.14%
10,089
+706
137
$274K 0.14%
1,768
+203
138
$274K 0.14%
42,771
+1,793
139
$271K 0.14%
654
+24
140
$270K 0.14%
4,065
+177
141
$266K 0.13%
3,683
+188
142
$258K 0.13%
1,650
+88
143
$256K 0.13%
2,382
-69
144
$252K 0.13%
1,113
+240
145
$248K 0.12%
2,259
+11
146
$244K 0.12%
1,327
+31
147
$242K 0.12%
1,760
+170
148
$236K 0.12%
13,838
+1,742
149
$234K 0.12%
3,471
+23
150
$229K 0.12%
2,660
+748
4 5
6
7 8