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
201
$114K 0.06%
1,690
+8
202
$113K 0.06%
1,047
+280
203
$112K 0.06%
419
+19
204
$111K 0.06%
643
+102
205
$108K 0.05%
900
206
$106K 0.05%
+1,827
207
$104K 0.05%
609
208
$104K 0.05%
1,226
+195
209
$101K 0.05%
1,798
210
$98K 0.05%
18,387
-472
211
$98K 0.05%
452
212
$96K 0.05%
588
+19
213
$96K 0.05%
+431
214
$95K 0.05%
2,409
+15
215
$95K 0.05%
343
216
$95K 0.05%
2,250
217
$95K 0.05%
4,038
+350
218
$94K 0.05%
2,412
+3
219
$94K 0.05%
2,547
-94
220
$92K 0.05%
5,146
+1,176
221
$89K 0.04%
1,330
222
$88K 0.04%
312
+12
223
$87K 0.04%
96
+6
224
$86K 0.04%
766
-110
225
$86K 0.04%
3,988
+11
7 8
9
10 11