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
$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 14.16%
2 Healthcare 10.84%
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
526
$11K 0.01%
+500
527
$11K 0.01%
705
528
$11K 0.01%
601
529
$10K 0.01%
105
530
$10K 0.01%
1,000
531
$10K 0.01%
550
532
$10K 0.01%
120
533
$10K 0.01%
358
534
$10K 0.01%
755
535
$10K 0.01%
240
536
$10K 0.01%
166
+1
537
$10K 0.01%
284
538
$10K 0.01%
214
-323
539
$9K 0.01%
1,050
540
$9K 0.01%
369
541
$9K 0.01%
131
542
$9K 0.01%
500
543
$9K 0.01%
+150
544
$9K 0.01%
450
545
$9K 0.01%
11
546
$9K 0.01%
2,131
547
$9K 0.01%
+1,136
548
$8K 0.01%
198
549
$8K 0.01%
70
550
$8K 0.01%
+218