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
$149M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$637K
3
+$552K
4
IVZ icon
Invesco
IVZ
+$510K
5
CVS icon
CVS Health
CVS
+$507K

Top Sells

1
+$1.24M
2
+$1.04M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$883K
5
VUG icon
Vanguard Growth ETF
VUG
+$310K

Sector Composition

1 Technology 14.15%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.03%
700
302
$43K 0.03%
1,460
+16
303
$43K 0.03%
1,731
304
$42K 0.03%
400
305
$42K 0.03%
1,590
306
$41K 0.03%
5,399
-700
307
$41K 0.03%
375
-104
308
$41K 0.03%
1,635
+7
309
$40K 0.03%
+350
310
$40K 0.03%
550
-800
311
$39K 0.03%
5,161
312
$39K 0.03%
750
313
$39K 0.03%
255
314
$39K 0.03%
485
315
$39K 0.03%
3,336
316
$38K 0.03%
+675
317
$38K 0.03%
1,236
-150
318
$38K 0.03%
461
319
$38K 0.03%
220
320
$38K 0.03%
1,495
-1,280
321
$38K 0.03%
2,271
+2,000
322
$38K 0.03%
1,000
323
$37K 0.02%
373
-49
324
$37K 0.02%
1,694
-1,527
325
$37K 0.02%
240
11 12
13
14 15