TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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 Buys

1
+$586K
2
+$207K
3
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

1
+$197K
2
+$137K
3
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112K

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
451
$5K ﹤0.01%
70
+37
452
$5K ﹤0.01%
87
453
$5K ﹤0.01%
47
454
$5K ﹤0.01%
700
-200
455
$5K ﹤0.01%
111
-1
456
$5K ﹤0.01%
350
457
$5K ﹤0.01%
250
+83
458
$5K ﹤0.01%
34
459
$5K ﹤0.01%
125
460
$5K ﹤0.01%
500
461
$5K ﹤0.01%
98
462
$5K ﹤0.01%
72
463
$5K ﹤0.01%
250
-50
464
$4K ﹤0.01%
96
465
$4K ﹤0.01%
419
466
$4K ﹤0.01%
40
467
$4K ﹤0.01%
212
468
$4K ﹤0.01%
1,250
469
$4K ﹤0.01%
98
470
$4K ﹤0.01%
450
471
$4K ﹤0.01%
200
472
$4K ﹤0.01%
187
473
$4K ﹤0.01%
139
474
$4K ﹤0.01%
150
475
$4K ﹤0.01%
151
17 18
19
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