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
$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 8.65%
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
$46K 0.02%
+1,654
402
$45K 0.02%
+9,688
403
$45K 0.02%
+330
404
$45K 0.02%
+3,290
405
$45K 0.02%
+501
406
$45K 0.02%
+400
407
$44K 0.02%
+1,303
408
$44K 0.02%
+700
409
$44K 0.02%
+220
410
$44K 0.02%
+509
411
$44K 0.02%
+810
412
$43K 0.02%
+1,368
413
$43K 0.02%
+895
414
$43K 0.02%
+5,154
415
$42K 0.02%
+514
416
$42K 0.02%
+1,297
417
$42K 0.02%
+975
418
$42K 0.02%
+755
419
$42K 0.02%
+1,310
420
$41K 0.02%
+1,385
421
$41K 0.02%
+7,064
422
$40K 0.02%
+2,441
423
$40K 0.02%
591
-3,378
424
$39K 0.02%
+485
425
$39K 0.02%
+1,500