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
$149M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$637K
3
+$552K
4
IVZ icon
Invesco
IVZ
+$510K
5
CVS icon
CVS Health
CVS
+$507K

Top Sells

1
+$1.24M
2
+$1.04M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$883K
5
VUG icon
Vanguard Growth ETF
VUG
+$310K

Sector Composition

1 Technology 14.15%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.02%
800
402
$23K 0.02%
1,023
403
$23K 0.02%
702
-1,246
404
$23K 0.02%
1,000
405
$22K 0.01%
848
-244
406
$22K 0.01%
932
407
$22K 0.01%
+100
408
$22K 0.01%
975
409
$22K 0.01%
607
-2,655
410
$21K 0.01%
485
411
$21K 0.01%
+2,500
412
$21K 0.01%
539
-461
413
$21K 0.01%
885
414
$21K 0.01%
1,845
415
$21K 0.01%
500
416
$21K 0.01%
524
417
$21K 0.01%
345
+145
418
$21K 0.01%
393
419
$21K 0.01%
700
420
$21K 0.01%
350
421
$21K 0.01%
1,050
422
$20K 0.01%
268
423
$20K 0.01%
475
424
$20K 0.01%
+255
425
$20K 0.01%
267
-94
15 16
17
18 19