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
251
$51K 0.03%
1,397
252
$50K 0.03%
981
+4
253
$50K 0.03%
330
254
$47K 0.03%
317
255
$47K 0.03%
+350
256
$47K 0.03%
455
257
$46K 0.03%
1,250
+7
258
$46K 0.03%
1,109
-443
259
$44K 0.02%
369
+2
260
$44K 0.02%
63
261
$42K 0.02%
+1,109
262
$42K 0.02%
145
-127
263
$41K 0.02%
809
-208
264
$40K 0.02%
620
+51
265
$40K 0.02%
495
+1
266
$39K 0.02%
2,200
267
$39K 0.02%
2,800
268
$39K 0.02%
478
269
$38K 0.02%
1,539
270
$38K 0.02%
825
+52
271
$38K 0.02%
1,000
272
$37K 0.02%
300
273
$36K 0.02%
1,648
+7
274
$35K 0.02%
300
275
$35K 0.02%
706
+6
9 10
11
12 13