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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Sells

1 +$900K
2 +$415K
3 +$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.65%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$22K 0.01%
+1,040
502
$21K 0.01%
+335
503
$21K 0.01%
+812
504
$21K 0.01%
+925
505
$21K 0.01%
+268
506
$21K 0.01%
+2,481
507
$21K 0.01%
+120
508
$20K 0.01%
+333
509
$20K 0.01%
+200
510
$20K 0.01%
+500
511
$20K 0.01%
+101
512
$20K 0.01%
+617
513
$20K 0.01%
+520
514
$20K 0.01%
+230
515
$20K 0.01%
+100
516
$20K 0.01%
+288
517
$19K 0.01%
+470
518
$19K 0.01%
+2,081
519
$19K 0.01%
+127
520
$19K 0.01%
+841
521
$19K 0.01%
+500
522
$19K 0.01%
+129
523
$19K 0.01%
+1,808
524
$19K 0.01%
+43
525
$19K 0.01%
+1,000