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
$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
0
477
$4K ﹤0.01%
216
478
$4K ﹤0.01%
7
479
$4K ﹤0.01%
96
480
$4K ﹤0.01%
11
481
$4K ﹤0.01%
250
482
$4K ﹤0.01%
1,193
483
$4K ﹤0.01%
150
484
$4K ﹤0.01%
151
485
$4K ﹤0.01%
750
+250
486
$4K ﹤0.01%
419
487
$4K ﹤0.01%
40
488
$4K ﹤0.01%
212
489
$4K ﹤0.01%
1,250
490
$4K ﹤0.01%
98
491
$4K ﹤0.01%
450
492
$4K ﹤0.01%
200
493
$4K ﹤0.01%
187
494
$4K ﹤0.01%
43
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