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
276
$34K 0.02%
689
+12
277
$34K 0.02%
972
278
$34K 0.02%
636
279
$34K 0.02%
161
+1
280
$33K 0.02%
+143
281
$33K 0.02%
100
282
$33K 0.02%
472
283
$32K 0.02%
1,600
-400
284
$31K 0.02%
2,000
-2,010
285
$31K 0.02%
722
+53
286
$31K 0.02%
75
287
$31K 0.02%
1,700
288
$31K 0.02%
100
289
$31K 0.02%
616
290
$30K 0.02%
513
291
$29K 0.02%
462
+4
292
$29K 0.02%
1,122
-660
293
$28K 0.02%
528
294
$28K 0.02%
126
-11
295
$28K 0.02%
500
296
$28K 0.02%
341
297
$27K 0.01%
408
+1
298
$27K 0.01%
392
+2
299
$27K 0.01%
+2,178
300
$26K 0.01%
1,497
10 11
12
13 14