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
$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
$8K ﹤0.01%
205
403
$8K ﹤0.01%
110
-39
404
$8K ﹤0.01%
350
405
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59
406
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118
-12
407
$8K ﹤0.01%
15
408
$8K ﹤0.01%
386
409
$7K ﹤0.01%
+337
410
$7K ﹤0.01%
500
411
$7K ﹤0.01%
100
412
$7K ﹤0.01%
+87
413
$7K ﹤0.01%
104
414
$7K ﹤0.01%
20
415
$7K ﹤0.01%
79
-131
416
$7K ﹤0.01%
11
417
$7K ﹤0.01%
49
418
$7K ﹤0.01%
28
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$7K ﹤0.01%
72
420
$7K ﹤0.01%
20
421
$7K ﹤0.01%
150
422
$7K ﹤0.01%
100
423
$7K ﹤0.01%
417
424
$7K ﹤0.01%
70
+1
425
$7K ﹤0.01%
17