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
$154M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$397K
3 +$358K
4
DOW icon
Dow Inc
DOW
+$284K
5
IVZ icon
Invesco
IVZ
+$280K

Sector Composition

1 Technology 14.84%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.22%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$29K 0.02%
200
352
$29K 0.02%
2,005
353
$29K 0.02%
261
354
$28K 0.02%
303
355
$28K 0.02%
300
356
$28K 0.02%
75
357
$28K 0.02%
685
+201
358
$28K 0.02%
534
+3
359
$28K 0.02%
1,000
360
$28K 0.02%
539
361
$27K 0.02%
5,161
362
$27K 0.02%
543
+192
363
$27K 0.02%
880
+269
364
$27K 0.02%
288
+86
365
$27K 0.02%
1,984
366
$26K 0.02%
300
367
$26K 0.02%
220
368
$26K 0.02%
350
369
$26K 0.02%
925
370
$26K 0.02%
340
371
$26K 0.02%
648
372
$26K 0.02%
1,239
+354
373
$26K 0.02%
309
374
$26K 0.02%
94
375
$25K 0.02%
662
-287