TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$837K
2
+$643K
3
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

1
+$1.23M
2
+$1M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Sector Composition

1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.02%
136
402
$23K 0.02%
800
403
$23K 0.02%
1,023
404
$23K 0.02%
702
-1,246
405
$23K 0.02%
1,000
406
$22K 0.01%
848
-244
407
$22K 0.01%
932
408
$22K 0.01%
+100
409
$22K 0.01%
975
410
$22K 0.01%
911
-3,982
411
$21K 0.01%
485
412
$21K 0.01%
+2,500
413
$21K 0.01%
539
-461
414
$21K 0.01%
885
415
$21K 0.01%
1,845
416
$21K 0.01%
500
417
$21K 0.01%
524
418
$21K 0.01%
345
+145
419
$21K 0.01%
393
420
$21K 0.01%
700
421
$21K 0.01%
350
422
$21K 0.01%
1,050
423
$20K 0.01%
267
-94
424
$20K 0.01%
555
425
$20K 0.01%
268
15 16
17
18 19