TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$837K
2
+$643K
3
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

1
+$1.23M
2
+$1M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

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%
120
504
$12K 0.01%
105
505
$12K 0.01%
+76
506
$12K 0.01%
42
507
$12K 0.01%
393
+1
508
$12K 0.01%
46
509
$12K 0.01%
2,500
510
$12K 0.01%
315
511
$12K 0.01%
420
512
$12K 0.01%
1,000
513
$12K 0.01%
800
514
$12K 0.01%
400
515
$11K 0.01%
391
516
$11K 0.01%
146
517
$11K 0.01%
82
-17
518
$11K 0.01%
283
-148
519
$11K 0.01%
236
520
$11K 0.01%
705
521
$11K 0.01%
601
522
$11K 0.01%
1,400
+800
523
$11K 0.01%
181
524
$11K 0.01%
500
525
$11K 0.01%
750
19 20
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