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
326
$37K 0.02%
240
327
$36K 0.02%
462
+333
328
$36K 0.02%
949
-20
329
$36K 0.02%
722
-22
330
$36K 0.02%
440
-176
331
$35K 0.02%
+275
332
$35K 0.02%
172
333
$35K 0.02%
1,172
-1,049
334
$34K 0.02%
+1,500
335
$33K 0.02%
625
336
$33K 0.02%
+350
337
$33K 0.02%
+2,300
338
$33K 0.02%
+500
339
$32K 0.02%
400
340
$32K 0.02%
3,000
-300
341
$32K 0.02%
563
-312
342
$32K 0.02%
882
-153
343
$32K 0.02%
367
-24
344
$32K 0.02%
559
-369
345
$32K 0.02%
361
-186
346
$32K 0.02%
3,000
347
$32K 0.02%
1,434
+324
348
$31K 0.02%
743
-1,560
349
$31K 0.02%
443
-389
350
$31K 0.02%
2,100
12 13
14
15 16