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
$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 14.16%
2 Healthcare 10.84%
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
351
$31K 0.02%
214
+6
352
$31K 0.02%
2,049
-1,394
353
$30K 0.02%
1,146
354
$30K 0.02%
268
-185
355
$30K 0.02%
1,150
-51
356
$30K 0.02%
811
+672
357
$29K 0.02%
928
-1,749
358
$29K 0.02%
300
359
$29K 0.02%
+1,125
360
$29K 0.02%
154
361
$29K 0.02%
1,739
362
$29K 0.02%
500
363
$29K 0.02%
200
364
$29K 0.02%
604
+134
365
$29K 0.02%
+531
366
$29K 0.02%
261
367
$28K 0.02%
565
-88
368
$28K 0.02%
2,005
369
$28K 0.02%
1,000
370
$28K 0.02%
218
+26
371
$27K 0.02%
303
-25
372
$27K 0.02%
170
-61
373
$27K 0.02%
648
-805
374
$27K 0.02%
+1,383
375
$27K 0.02%
200
13 14
15
16 17