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
$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%
69
377
$10K 0.01%
13
378
$10K 0.01%
400
379
$10K 0.01%
66
380
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154
381
$10K 0.01%
50
+20
382
$10K 0.01%
343
+75
383
$10K 0.01%
655
384
$10K 0.01%
550
385
$10K 0.01%
90
386
$10K 0.01%
371
+320
387
$10K 0.01%
+120
388
$9K 0.01%
130
389
$9K 0.01%
317
+70
390
$9K 0.01%
54
391
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$9K 0.01%
42
393
$9K 0.01%
+300
394
$9K 0.01%
100
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$9K 0.01%
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396
$9K 0.01%
258
+1
397
$9K 0.01%
56
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$9K 0.01%
303
399
$9K 0.01%
+497
400
$9K 0.01%
272