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
501
$3K ﹤0.01%
175
502
$3K ﹤0.01%
100
503
$3K ﹤0.01%
24
504
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258
505
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+80
506
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+100
507
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72
508
$3K ﹤0.01%
198
509
$3K ﹤0.01%
29
510
$3K ﹤0.01%
100
511
$3K ﹤0.01%
37
512
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121
513
$3K ﹤0.01%
1,000
514
$3K ﹤0.01%
+18
515
$3K ﹤0.01%
131
516
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190
517
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31
518
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250
+4
519
$3K ﹤0.01%
315
+200
520
$3K ﹤0.01%
+50
521
$3K ﹤0.01%
179
522
$3K ﹤0.01%
727
523
$3K ﹤0.01%
17
524
$3K ﹤0.01%
140
525
$3K ﹤0.01%
231