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
426
$39K 0.02%
+2,320
427
$38K 0.02%
+400
428
$38K 0.02%
+3,300
429
$37K 0.02%
+195
430
$37K 0.02%
+312
431
$37K 0.02%
+1,444
432
$37K 0.02%
+230
433
$36K 0.02%
+1,936
434
$36K 0.02%
+310
435
$36K 0.02%
+1,939
436
$36K 0.02%
420
-2,919
437
$35K 0.02%
+203
438
$35K 0.02%
+1,143
439
$34K 0.02%
+463
440
$34K 0.02%
+1,485
441
$34K 0.02%
+107
442
$34K 0.02%
+621
443
$33K 0.02%
+209
444
$33K 0.02%
+1,777
445
$33K 0.02%
+484
446
$33K 0.02%
+1,845
447
$32K 0.02%
+2,540
448
$32K 0.02%
+1,600
449
$32K 0.02%
+913
450
$31K 0.01%
+2,610