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
$181M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

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
476
$4K ﹤0.01%
139
477
$4K ﹤0.01%
30
478
$4K ﹤0.01%
643
479
$4K ﹤0.01%
250
480
$4K ﹤0.01%
34
481
$4K ﹤0.01%
+40
482
$4K ﹤0.01%
+30
483
$4K ﹤0.01%
133
484
$4K ﹤0.01%
67
+1
485
$4K ﹤0.01%
14
486
$4K ﹤0.01%
160
487
0
488
$4K ﹤0.01%
216
489
$4K ﹤0.01%
7
490
$4K ﹤0.01%
96
491
$4K ﹤0.01%
11
492
$4K ﹤0.01%
250
493
$4K ﹤0.01%
1,193
494
$3K ﹤0.01%
+50
495
$3K ﹤0.01%
150
496
$3K ﹤0.01%
900
497
$3K ﹤0.01%
81
498
$3K ﹤0.01%
170
499
$3K ﹤0.01%
109
500
$3K ﹤0.01%
10