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
376
$27K 0.02%
648
-32
377
$27K 0.02%
554
378
$27K 0.02%
958
+750
379
$26K 0.02%
+204
380
$26K 0.02%
425
+3
381
$26K 0.02%
94
-124
382
$26K 0.02%
1,984
383
$26K 0.02%
754
384
$25K 0.02%
300
385
$25K 0.02%
925
386
$25K 0.02%
340
387
$25K 0.02%
4,942
+4,607
388
$25K 0.02%
346
389
$25K 0.02%
539
+450
390
$24K 0.02%
129
-123
391
$24K 0.02%
309
392
$24K 0.02%
75
-30
393
$24K 0.02%
414
394
$23K 0.02%
1,803
-500
395
$23K 0.02%
650
+262
396
$23K 0.02%
220
397
$23K 0.02%
+634
398
$23K 0.02%
134
399
$23K 0.02%
900
-1,200
400
$23K 0.02%
60
14 15
16
17 18