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
$149M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$637K
3
+$552K
4
IVZ icon
Invesco
IVZ
+$510K
5
CVS icon
CVS Health
CVS
+$507K

Top Sells

1
+$1.24M
2
+$1.04M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$883K
5
VUG icon
Vanguard Growth ETF
VUG
+$310K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.84%
3 Consumer Staples 8.36%
4 Industrials 8.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.05%
546
227
$68K 0.05%
1,000
228
$68K 0.05%
4,912
-9,319
229
$68K 0.05%
800
-23
230
$68K 0.05%
834
-118
231
$68K 0.05%
1,250
232
$67K 0.05%
1,547
233
$67K 0.05%
457
234
$66K 0.04%
223
235
$66K 0.04%
657
236
$66K 0.04%
7,248
237
$65K 0.04%
778
-271
238
$64K 0.04%
345
+191
239
$64K 0.04%
390
240
$63K 0.04%
+2,147
241
$63K 0.04%
3,380
242
$63K 0.04%
600
243
$62K 0.04%
+2,427
244
$62K 0.04%
541
-25
245
$61K 0.04%
4,515
-354
246
$61K 0.04%
2,765
247
$61K 0.04%
330
+300
248
$61K 0.04%
1,862
249
$60K 0.04%
1,329
250
$60K 0.04%
502
8 9
10
11 12