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
$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 8.64%
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%
+1,500
427
$39K 0.02%
+2,320
428
$38K 0.02%
+400
429
$38K 0.02%
+3,300
430
$37K 0.02%
+195
431
$37K 0.02%
+312
432
$37K 0.02%
+1,444
433
$37K 0.02%
+230
434
$36K 0.02%
+1,936
435
$36K 0.02%
+310
436
$36K 0.02%
+1,939
437
$36K 0.02%
420
-2,919
438
$35K 0.02%
+203
439
$35K 0.02%
+1,143
440
$34K 0.02%
+463
441
$34K 0.02%
+1,485
442
$34K 0.02%
+107
443
$34K 0.02%
+621
444
$33K 0.02%
+209
445
$33K 0.02%
+1,777
446
$33K 0.02%
+484
447
$33K 0.02%
+1,845
448
$32K 0.02%
+913
449
$32K 0.02%
+2,540
450
$32K 0.02%
+1,600