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
$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 14.15%
2 Healthcare 10.85%
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%
+92
527
$11K 0.01%
2,500
528
$10K 0.01%
105
529
$10K 0.01%
1,000
530
$10K 0.01%
550
531
$10K 0.01%
120
532
$10K 0.01%
358
533
$10K 0.01%
755
534
$10K 0.01%
240
535
$10K 0.01%
166
+1
536
$10K 0.01%
284
537
$10K 0.01%
214
-323
538
$9K 0.01%
1,050
539
$9K 0.01%
369
540
$9K 0.01%
131
541
$9K 0.01%
500
542
$9K 0.01%
+150
543
$9K 0.01%
450
544
$9K 0.01%
11
545
$9K 0.01%
2,131
546
$9K 0.01%
+1,136
547
$8K 0.01%
29
548
$8K 0.01%
100
549
$8K 0.01%
422
-87
550
$8K 0.01%
230
-40
20 21
22
23 24