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
451
$31K 0.01%
+115
452
$30K 0.01%
+300
453
$30K 0.01%
+460
454
$30K 0.01%
+1,374
455
$30K 0.01%
+296
456
$30K 0.01%
+650
457
$30K 0.01%
+1,450
458
$30K 0.01%
+518
459
$29K 0.01%
+441
460
$29K 0.01%
+400
461
$29K 0.01%
+200
462
$29K 0.01%
+3,830
463
$29K 0.01%
+300
464
$29K 0.01%
+1,306
465
$28K 0.01%
+1,334
466
$28K 0.01%
+340
467
$28K 0.01%
+500
468
$28K 0.01%
+1,000
469
$27K 0.01%
+1,000
470
$26K 0.01%
+279
471
$26K 0.01%
+766
472
$26K 0.01%
+760
473
$26K 0.01%
+628
474
$26K 0.01%
+559
475
$26K 0.01%
+331