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
476
$25K 0.01%
+257
477
$25K 0.01%
+575
478
$25K 0.01%
+396
479
$25K 0.01%
+317
480
$25K 0.01%
+570
481
$25K 0.01%
+658
482
$24K 0.01%
+321
483
$24K 0.01%
+257
484
$24K 0.01%
+150
485
$24K 0.01%
+1,450
486
$24K 0.01%
+1,350
487
$24K 0.01%
+159
488
$23K 0.01%
+300
489
$23K 0.01%
+315
490
$23K 0.01%
+263
491
$23K 0.01%
+2,367
492
$23K 0.01%
+930
493
$23K 0.01%
+1,750
494
$23K 0.01%
+600
495
$23K 0.01%
+2,000
496
$23K 0.01%
+1,984
497
$23K 0.01%
+523
498
$22K 0.01%
+374
499
$22K 0.01%
+512
500
$22K 0.01%
+1,237