TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K 0.01%
255
502
$12K 0.01%
64
503
$12K 0.01%
420
504
$12K 0.01%
1,000
505
$12K 0.01%
800
506
$12K 0.01%
400
507
$12K 0.01%
120
508
$12K 0.01%
105
509
$12K 0.01%
+76
510
$12K 0.01%
42
511
$12K 0.01%
393
+1
512
$12K 0.01%
46
513
$12K 0.01%
2,500
514
$12K 0.01%
315
515
$11K 0.01%
146
516
$11K 0.01%
82
-17
517
$11K 0.01%
+500
518
$11K 0.01%
391
519
$11K 0.01%
283
-148
520
$11K 0.01%
236
521
$11K 0.01%
705
522
$11K 0.01%
601
523
$11K 0.01%
1,400
+800
524
$11K 0.01%
181
525
$11K 0.01%
500
19 20
21
22 23