TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$837K
2
+$643K
3
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

1
+$1.23M
2
+$1M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Sector Composition

1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.03%
1,027
-215
302
$43K 0.03%
1,460
+16
303
$43K 0.03%
700
304
$43K 0.03%
1,731
305
$42K 0.03%
400
306
$42K 0.03%
1,590
307
$41K 0.03%
1,635
+7
308
$41K 0.03%
5,399
-700
309
$41K 0.03%
375
-104
310
$40K 0.03%
+350
311
$40K 0.03%
550
-800
312
$39K 0.03%
5,161
313
$39K 0.03%
750
314
$39K 0.03%
255
315
$39K 0.03%
485
316
$39K 0.03%
3,336
317
$38K 0.03%
220
318
$38K 0.03%
+675
319
$38K 0.03%
1,236
-150
320
$38K 0.03%
461
321
$38K 0.03%
1,495
-1,280
322
$38K 0.03%
2,271
+2,000
323
$38K 0.03%
1,000
324
$37K 0.02%
373
-49
325
$37K 0.02%
1,694
-1,527
11 12
13
14 15