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
$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 14.16%
2 Healthcare 10.84%
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%
527
552
$8K 0.01%
177
-22,900
553
$8K 0.01%
150
554
$8K 0.01%
+93
555
$8K 0.01%
29
556
$8K 0.01%
100
557
$8K 0.01%
422
-87
558
$8K 0.01%
230
-40
559
$8K 0.01%
+45
560
$8K 0.01%
750
561
$8K 0.01%
59
-43
562
$8K 0.01%
440
563
$8K 0.01%
51
564
$8K 0.01%
107
565
$8K 0.01%
+1,000
566
$8K 0.01%
+55
567
$8K 0.01%
800
568
$8K 0.01%
1,390
-962
569
$7K ﹤0.01%
233
570
$7K ﹤0.01%
275
571
$7K ﹤0.01%
250
572
$7K ﹤0.01%
74
573
$7K ﹤0.01%
+102
574
$7K ﹤0.01%
44
575
$7K ﹤0.01%
131
-199
21 22
23
24 25