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
$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
376
$10K 0.01%
13
377
$10K 0.01%
400
378
$10K 0.01%
66
379
$10K 0.01%
154
380
$10K 0.01%
50
+20
381
$10K 0.01%
343
+75
382
$10K 0.01%
655
383
$10K 0.01%
550
384
$10K 0.01%
90
385
$10K 0.01%
371
+320
386
$10K 0.01%
+120
387
$9K 0.01%
130
388
$9K 0.01%
317
+70
389
$9K 0.01%
54
390
$9K 0.01%
107
391
$9K 0.01%
42
392
$9K 0.01%
+300
393
$9K 0.01%
100
394
$9K 0.01%
900
395
$9K 0.01%
258
+1
396
$9K 0.01%
56
397
$9K 0.01%
303
398
$9K 0.01%
+497
399
$9K 0.01%
272
400
$8K ﹤0.01%
300