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
26
$1.56M 1.05%
11,878
+1,222
27
$1.56M 1.05%
27,231
+3,426
28
$1.55M 1.04%
42,151
+11,318
29
$1.5M 1.01%
36,574
-1,847
30
$1.46M 0.98%
46,746
+12,920
31
$1.44M 0.97%
10,332
+1,942
32
$1.34M 0.9%
10,057
+2,522
33
$1.27M 0.86%
23,009
-2,737
34
$1.14M 0.77%
21,736
+3,506
35
$1.13M 0.76%
31,233
+17,647
36
$1.1M 0.74%
23,326
-762
37
$1.08M 0.73%
14,141
-607
38
$1.08M 0.73%
14,843
+7,595
39
$1.08M 0.73%
2,965
-65
40
$1.05M 0.71%
2,891
+711
41
$998K 0.67%
30,474
+10,436
42
$974K 0.66%
11,577
+5,048
43
$971K 0.65%
25,521
+3,390
44
$954K 0.64%
5,248
+1,131
45
$953K 0.64%
23,365
+6,224
46
$945K 0.64%
20,053
+4,370
47
$921K 0.62%
6,987
+1,378
48
$913K 0.61%
10,453
-718
49
$895K 0.6%
8,863
+2,085
50
$882K 0.59%
43,119
+24,948
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2
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