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
476
$14K 0.01%
522
477
$14K 0.01%
180
478
$14K 0.01%
515
479
$14K 0.01%
2,017
+32
480
$14K 0.01%
265
+165
481
$14K 0.01%
1,133
482
$14K 0.01%
+215
483
$14K 0.01%
95
484
$14K 0.01%
104
485
$14K 0.01%
667
486
$14K 0.01%
1,040
487
$14K 0.01%
1,304
488
$14K 0.01%
700
-71
489
$14K 0.01%
789
+21
490
$14K 0.01%
200
491
$13K 0.01%
237
492
$13K 0.01%
73
-14
493
$13K 0.01%
303
-72
494
$13K 0.01%
203
-50
495
$13K 0.01%
448
-2,972
496
$13K 0.01%
900
497
$13K 0.01%
1,069
+58
498
$13K 0.01%
120
-23
499
$13K 0.01%
446
500
$13K 0.01%
250
18 19
20
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