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
1
$5.33M 2.68%
29,163
+69
2
$4.9M 2.46%
27,603
+1,007
3
$4.55M 2.28%
27,809
-126
4
$4.09M 2.05%
43,825
+76
5
$3.87M 1.94%
11,508
+429
6
$3.71M 1.86%
70,937
+357
7
$3.7M 1.86%
55,580
+360
8
$3.57M 1.79%
22,353
-48
9
$3.27M 1.64%
19,085
+199
10
$3.13M 1.57%
51,976
+157
11
$2.99M 1.5%
58,007
-416
12
$2.98M 1.5%
21,992
+495
13
$2.79M 1.4%
23,837
+327
14
$2.77M 1.39%
12,941
+39
15
$2.76M 1.39%
119,957
-114
16
$2.69M 1.35%
5,648
+451
17
$2.68M 1.35%
92,962
+2
18
$2.61M 1.31%
123,246
+2,174
19
$2.56M 1.29%
8,575
+36
20
$2.5M 1.25%
16,823
-246
21
$2.3M 1.15%
76,293
+828
22
$2.29M 1.15%
25,562
+66
23
$2.29M 1.15%
96,738
+678
24
$2.27M 1.14%
47,314
+281
25
$2.25M 1.13%
39,605
+220
1
2 3 4 5