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
$149M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1 +$862K
2 +$637K
3 +$552K
4
IVZ icon
Invesco
IVZ
+$510K
5
CVS icon
CVS Health
CVS
+$507K

Top Sells

1 +$1.24M
2 +$1.04M
3 +$893K
4
VTV icon
Vanguard Value ETF
VTV
+$883K
5
VUG icon
Vanguard Growth ETF
VUG
+$310K

Sector Composition

1 Technology 14.15%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$12K 0.01%
64
502
$12K 0.01%
420
503
$12K 0.01%
1,000
504
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800
505
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400
506
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120
507
$12K 0.01%
105
508
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509
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510
$12K 0.01%
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511
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46
512
$12K 0.01%
2,500
513
$12K 0.01%
315
514
$11K 0.01%
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515
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516
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517
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518
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82
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519
$11K 0.01%
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520
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521
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522
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1,400
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523
$11K 0.01%
181
524
$11K 0.01%
500
525
$11K 0.01%
750