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
326
$19K 0.01%
659
+194
327
$18K 0.01%
91
328
$18K 0.01%
108
329
$18K 0.01%
53
330
$18K 0.01%
175
-5
331
$18K 0.01%
271
332
$18K 0.01%
356
+70
333
$18K 0.01%
88
-4
334
$18K 0.01%
315
+1
335
$17K 0.01%
667
336
$17K 0.01%
982
+8
337
$17K 0.01%
1,000
338
$17K 0.01%
84
339
$17K 0.01%
787
+20
340
$16K 0.01%
1,000
341
$16K 0.01%
886
+11
342
$15K 0.01%
772
-373
343
$15K 0.01%
443
344
$15K 0.01%
359
345
$15K 0.01%
313
346
$15K 0.01%
+420
347
$14K 0.01%
240
348
$14K 0.01%
500
349
$13K 0.01%
41
350
$13K 0.01%
388
12 13
14
15 16