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
526
$19K 0.01%
+1,000
527
$18K 0.01%
+45
528
$18K 0.01%
+329
529
$18K 0.01%
+1,464
530
$18K 0.01%
+426
531
$18K 0.01%
+524
532
$18K 0.01%
+607
533
$18K 0.01%
+412
534
$18K 0.01%
+204
535
$18K 0.01%
+609
536
$18K 0.01%
+1,667
537
$18K 0.01%
+180
538
$17K 0.01%
+445
539
$17K 0.01%
+502
540
$17K 0.01%
+480
541
$17K 0.01%
+667
542
$17K 0.01%
+253
543
$17K 0.01%
+309
544
$17K 0.01%
+373
545
$17K 0.01%
+145
546
$17K 0.01%
+445
547
$17K 0.01%
+2,345
548
$17K 0.01%
+2,044
549
$17K 0.01%
+1,191
550
$16K 0.01%
+1,109