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 Buys

1
+$589K
2
+$200K
3
+$194K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$186K

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
26
$2.12M 1.17%
69,914
+2,915
27
$2.07M 1.14%
57,798
+3,782
28
$2.06M 1.14%
101,136
+4,047
29
$2M 1.1%
81,847
+5,461
30
$1.97M 1.09%
25,496
+1,295
31
$1.97M 1.08%
10,234
+574
32
$1.96M 1.08%
14,818
+928
33
$1.95M 1.08%
53,002
+2,693
34
$1.94M 1.07%
64,978
+3,661
35
$1.93M 1.06%
96,060
+3,494
36
$1.92M 1.06%
38,887
+2,291
37
$1.92M 1.06%
9,990
+616
38
$1.86M 1.03%
39,507
+2,796
39
$1.85M 1.02%
47,033
+2,917
40
$1.81M 1%
20,368
+1,127
41
$1.8M 1%
39,653
+1,536
42
$1.76M 0.97%
4,711
+291
43
$1.74M 0.96%
29,480
+1,901
44
$1.74M 0.96%
7,911
+514
45
$1.73M 0.95%
4,831
+241
46
$1.72M 0.95%
8,906
+353
47
$1.66M 0.92%
99,198
+7,343
48
$1.62M 0.89%
22,601
+1,808
49
$1.59M 0.88%
40,964
+2,911
50
$1.58M 0.87%
19,738
+1,644
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