TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
$50K 0.03%
981
+4
252
$50K 0.03%
330
253
$47K 0.03%
317
254
$47K 0.03%
+350
255
$47K 0.03%
455
256
$46K 0.03%
1,250
+7
257
$46K 0.03%
1,109
-443
258
$44K 0.02%
369
+2
259
$44K 0.02%
63
260
$42K 0.02%
+1,109
261
$42K 0.02%
145
-127
262
$41K 0.02%
809
-208
263
$40K 0.02%
620
+51
264
$40K 0.02%
495
+1
265
$39K 0.02%
2,200
266
$39K 0.02%
2,800
267
$39K 0.02%
478
268
$38K 0.02%
1,539
269
$38K 0.02%
825
+52
270
$38K 0.02%
1,000
271
$37K 0.02%
300
272
$36K 0.02%
1,648
+7
273
$35K 0.02%
300
274
$35K 0.02%
706
+6
275
$35K 0.02%
1,000
9 10
11
12 13