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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Sells

1 +$900K
2 +$415K
3 +$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$47K 0.02%
+1,368
402
$46K 0.02%
+1,654
403
$45K 0.02%
+9,688
404
$45K 0.02%
+330
405
$45K 0.02%
+3,290
406
$45K 0.02%
+501
407
$45K 0.02%
+400
408
$44K 0.02%
+1,303
409
$44K 0.02%
+700
410
$44K 0.02%
+220
411
$44K 0.02%
+509
412
$44K 0.02%
+810
413
$43K 0.02%
+1,368
414
$43K 0.02%
+895
415
$43K 0.02%
+5,154
416
$42K 0.02%
+514
417
$42K 0.02%
+1,297
418
$42K 0.02%
+975
419
$42K 0.02%
+755
420
$42K 0.02%
+1,310
421
$41K 0.02%
+1,385
422
$41K 0.02%
+7,064
423
$40K 0.02%
+2,441
424
$40K 0.02%
591
-3,378
425
$39K 0.02%
+485