TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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 11.36%
2 Healthcare 8.65%
3 Industrials 7.48%
4 Consumer Staples 7%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$16K 0.01%
+1,109
552
$16K 0.01%
+1,163
553
$16K 0.01%
+115
554
$16K 0.01%
+258
555
$16K 0.01%
+842
556
$16K 0.01%
+609
557
$16K 0.01%
+650
558
$16K 0.01%
+549
559
$16K 0.01%
+428
560
$16K 0.01%
+1,011
561
$16K 0.01%
+734
562
$16K 0.01%
+350
563
$16K 0.01%
+268
564
$15K 0.01%
+107
565
$15K 0.01%
+119
566
$15K 0.01%
+567
567
$15K 0.01%
+523
568
$15K 0.01%
+1,065
569
$15K 0.01%
+190
570
$15K 0.01%
+1,330
571
$15K 0.01%
+765
572
$15K 0.01%
+98
573
$15K 0.01%
+464
574
$15K 0.01%
+1,195
575
$15K 0.01%
+96