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
551
$8K 0.01%
198
552
$8K 0.01%
70
553
$8K 0.01%
+218
554
$8K 0.01%
527
555
$8K 0.01%
177
-22,900
556
$8K 0.01%
150
557
$8K 0.01%
+93
558
$8K 0.01%
+45
559
$8K 0.01%
750
560
$8K 0.01%
59
-43
561
$8K 0.01%
440
562
$8K 0.01%
51
563
$8K 0.01%
107
564
$8K 0.01%
+1,000
565
$8K 0.01%
+55
566
$8K 0.01%
800
567
$8K 0.01%
1,390
-962
568
$7K ﹤0.01%
131
-199
569
$7K ﹤0.01%
319
+5
570
$7K ﹤0.01%
233
571
$7K ﹤0.01%
275
572
$7K ﹤0.01%
250
573
$7K ﹤0.01%
74
574
$7K ﹤0.01%
+102
575
$7K ﹤0.01%
44