TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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 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
476
$4K ﹤0.01%
30
477
$4K ﹤0.01%
643
478
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43
479
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181
+1
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250
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482
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+40
483
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+30
484
$4K ﹤0.01%
133
485
$4K ﹤0.01%
67
+1
486
$4K ﹤0.01%
14
487
$4K ﹤0.01%
160
488
0
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216
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7
491
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96
492
$4K ﹤0.01%
11
493
$4K ﹤0.01%
250
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$4K ﹤0.01%
1,193
495
$3K ﹤0.01%
150
496
$3K ﹤0.01%
900
497
$3K ﹤0.01%
2
498
$3K ﹤0.01%
170
499
$3K ﹤0.01%
109
500
$3K ﹤0.01%
10