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
$181M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$200K
3
+$194K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$186K

Top Sells

1
+$197K
2
+$135K
3
+$127K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$111K

Sector Composition

1 Technology 24.09%
2 Real Estate 13.58%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.04%
450
227
$72K 0.04%
785
228
$70K 0.04%
3,233
+26
229
$69K 0.04%
680
230
$68K 0.04%
2,550
231
$66K 0.04%
1,985
232
$65K 0.04%
1,469
+6
233
$64K 0.04%
2,496
234
$61K 0.03%
2,962
-425
235
$61K 0.03%
312
+12
236
$61K 0.03%
775
237
$58K 0.03%
1,487
-250
238
$57K 0.03%
1,478
+18
239
$57K 0.03%
2,078
+11
240
$57K 0.03%
900
241
$57K 0.03%
782
242
$56K 0.03%
800
243
$56K 0.03%
875
+100
244
$56K 0.03%
3,970
+257
245
$56K 0.03%
2,300
246
$55K 0.03%
+900
247
$54K 0.03%
159
+16
248
$54K 0.03%
756
249
$51K 0.03%
1,104
+2
250
$51K 0.03%
250
8 9
10
11 12