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
151
$226K 0.11%
4,366
-56
152
$218K 0.11%
1,258
-55
153
$217K 0.11%
4,257
+4,219
154
$217K 0.11%
3,547
-263
155
$209K 0.1%
2,251
+11
156
$205K 0.1%
5,159
-234
157
$204K 0.1%
3,368
+93
158
$203K 0.1%
2,318
+155
159
$203K 0.1%
2,960
+20
160
$199K 0.1%
+1,354
161
$193K 0.1%
5,186
+33
162
$186K 0.09%
3,144
+14
163
$186K 0.09%
3,469
+17
164
$185K 0.09%
9,586
+42
165
$185K 0.09%
1,133
+130
166
$183K 0.09%
4,369
-197
167
$183K 0.09%
1,271
+1,231
168
$182K 0.09%
1,236
+129
169
$179K 0.09%
433
+42
170
$179K 0.09%
11,639
+1,305
171
$173K 0.09%
1,056
+1
172
$173K 0.09%
1,988
+56
173
$172K 0.09%
1,218
+5
174
$169K 0.08%
2,209
+244
175
$166K 0.08%
3,560
-30
5 6
7
8 9