TC
Truvestments Capital Portfolio holdings
AUM
$500M
1-Year Return
21.66%
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
-$925K
(-0.51%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$589K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$200K |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$194K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$193K |
| 5 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$186K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$197K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$135K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$127K |
| 4 |
iShares MBS ETF
MBB
|
+$122K |
| 5 |
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% |
