TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
+$586K
2
+$207K
3
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

1
+$197K
2
+$137K
3
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112K

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%
126
527
$3K ﹤0.01%
637
528
$3K ﹤0.01%
140
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%
110
534
$2K ﹤0.01%
+100
535
$2K ﹤0.01%
100
+47
536
$2K ﹤0.01%
100
537
$2K ﹤0.01%
200
538
$2K ﹤0.01%
+100
539
$2K ﹤0.01%
12
540
$2K ﹤0.01%
67
541
$2K ﹤0.01%
350
542
$2K ﹤0.01%
19
543
$2K ﹤0.01%
39
544
$2K ﹤0.01%
+4
545
$2K ﹤0.01%
+55
546
$2K ﹤0.01%
81
547
$2K ﹤0.01%
150
548
$2K ﹤0.01%
400
549
$2K ﹤0.01%
38
-677
550
$2K ﹤0.01%
134
20 21
22
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