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
426
$7K ﹤0.01%
17
427
$7K ﹤0.01%
375
+150
428
$6K ﹤0.01%
89
429
$6K ﹤0.01%
110
430
$6K ﹤0.01%
500
431
$6K ﹤0.01%
35
432
$6K ﹤0.01%
+73
433
$6K ﹤0.01%
120
434
$6K ﹤0.01%
81
435
$6K ﹤0.01%
+400
436
$6K ﹤0.01%
+500
437
$6K ﹤0.01%
32
438
$6K ﹤0.01%
16
439
$6K ﹤0.01%
100
440
$6K ﹤0.01%
123
-88
441
$6K ﹤0.01%
148
442
$6K ﹤0.01%
750
443
$6K ﹤0.01%
114
444
$6K ﹤0.01%
24
445
$5K ﹤0.01%
281
446
$5K ﹤0.01%
100
447
$5K ﹤0.01%
240
448
$5K ﹤0.01%
+106
449
$5K ﹤0.01%
180
450
$5K ﹤0.01%
95