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
401
$8K ﹤0.01%
300
402
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300
403
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404
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350
406
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407
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-12
408
$8K ﹤0.01%
15
409
$8K ﹤0.01%
386
410
$7K ﹤0.01%
20
411
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11
412
$7K ﹤0.01%
49
413
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415
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150
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+337
417
$7K ﹤0.01%
500
418
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420
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100
422
$7K ﹤0.01%
20
423
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79
-131
424
$7K ﹤0.01%
417
425
$7K ﹤0.01%
70
+1