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
451
$17K 0.01%
1,043
+143
452
$17K 0.01%
765
453
$17K 0.01%
667
454
$17K 0.01%
113
455
$17K 0.01%
646
456
$17K 0.01%
670
457
$17K 0.01%
235
458
$16K 0.01%
285
459
$16K 0.01%
610
-150
460
$16K 0.01%
+172
461
$16K 0.01%
1,000
462
$16K 0.01%
232
-63
463
$16K 0.01%
650
464
$16K 0.01%
311
465
$16K 0.01%
195
-698
466
$16K 0.01%
697
467
$15K 0.01%
59
468
$15K 0.01%
705
+405
469
$15K 0.01%
443
-509
470
$15K 0.01%
101
471
$15K 0.01%
+500
472
$15K 0.01%
120
473
$15K 0.01%
480
474
$15K 0.01%
2,951
475
$15K 0.01%
+700
17 18
19
20 21