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 Buys

1
+$589K
2
+$200K
3
+$194K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$186K

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
526
$3K ﹤0.01%
65
527
$3K ﹤0.01%
126
528
$3K ﹤0.01%
637
529
$2K ﹤0.01%
55
530
$2K ﹤0.01%
14
531
$2K ﹤0.01%
36
+1
532
$2K ﹤0.01%
90
533
$2K ﹤0.01%
14
534
$2K ﹤0.01%
14
535
$2K ﹤0.01%
18
536
$2K ﹤0.01%
638
537
$2K ﹤0.01%
42
538
$2K ﹤0.01%
110
539
$2K ﹤0.01%
+100
540
$2K ﹤0.01%
100
+47
541
$2K ﹤0.01%
100
542
$2K ﹤0.01%
200
543
$2K ﹤0.01%
+100
544
$2K ﹤0.01%
12
545
$2K ﹤0.01%
67
546
$2K ﹤0.01%
350
547
$2K ﹤0.01%
19
548
$2K ﹤0.01%
39
549
$2K ﹤0.01%
+4
550
$2K ﹤0.01%
+55
20 21
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