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
$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 14.16%
2 Healthcare 10.84%
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
426
$20K 0.01%
475
427
$20K 0.01%
500
428
$20K 0.01%
484
429
$20K 0.01%
200
430
$20K 0.01%
1,507
431
$20K 0.01%
176
-44
432
$20K 0.01%
825
433
$20K 0.01%
478
+400
434
$20K 0.01%
+255
435
$19K 0.01%
450
-500
436
$19K 0.01%
+900
437
$19K 0.01%
1,808
438
$19K 0.01%
611
439
$19K 0.01%
202
440
$19K 0.01%
124
441
$19K 0.01%
734
442
$19K 0.01%
+300
443
$19K 0.01%
537
444
$18K 0.01%
1,086
445
$18K 0.01%
101
446
$18K 0.01%
300
447
$18K 0.01%
200
448
$18K 0.01%
100
449
$17K 0.01%
1,040
450
$17K 0.01%
351
16 17
18
19 20