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
301
$26K 0.01%
1,497
302
$26K 0.01%
339
+1
303
$25K 0.01%
743
+1
304
$25K 0.01%
91
305
$24K 0.01%
+705
306
$24K 0.01%
1,791
+2
307
$23K 0.01%
890
+4
308
$23K 0.01%
4,606
309
$23K 0.01%
1,263
-41
310
$23K 0.01%
411
311
$22K 0.01%
150
312
$22K 0.01%
269
-153
313
$22K 0.01%
461
314
$21K 0.01%
449
+50
315
$21K 0.01%
492
316
$20K 0.01%
300
-19
317
$20K 0.01%
600
318
$20K 0.01%
300
319
$20K 0.01%
261
320
$19K 0.01%
200
321
$19K 0.01%
50
322
$19K 0.01%
393
323
$19K 0.01%
312
+1
324
$19K 0.01%
198
325
$19K 0.01%
89
+1
11 12
13
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