TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 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
351
$13K 0.01%
388
352
$13K 0.01%
100
353
$13K 0.01%
105
354
$13K 0.01%
69
355
$13K 0.01%
700
356
$13K 0.01%
110
357
$12K 0.01%
59
358
$12K 0.01%
126
359
$12K 0.01%
192
360
$12K 0.01%
42
361
$12K 0.01%
175
362
$12K 0.01%
201
363
$12K 0.01%
488
364
$11K 0.01%
220
365
$11K 0.01%
527
366
$11K 0.01%
141
367
$11K 0.01%
74
368
$11K 0.01%
175
-25
369
$11K 0.01%
161
370
$11K 0.01%
692
371
$11K 0.01%
407
372
$11K 0.01%
+535
373
$11K 0.01%
519
374
$11K 0.01%
343
375
$10K 0.01%
655