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
$149M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$643K
3
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

1
+$1.23M
2
+$1M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Sector Composition

1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K 0.01%
+93
552
$8K 0.01%
422
-87
553
$8K 0.01%
51
554
$8K 0.01%
107
555
$8K 0.01%
+1,000
556
$8K 0.01%
+55
557
$8K 0.01%
800
558
$8K 0.01%
5
559
$8K 0.01%
70
560
$8K 0.01%
+218
561
$8K 0.01%
29
562
$8K 0.01%
100
563
$8K 0.01%
230
-40
564
$8K 0.01%
+45
565
$8K 0.01%
750
566
$8K 0.01%
59
-43
567
$8K 0.01%
440
568
$8K 0.01%
1,390
-962
569
$7K ﹤0.01%
1,302
570
$7K ﹤0.01%
1,450
-5,500
571
$7K ﹤0.01%
233
572
$7K ﹤0.01%
275
573
$7K ﹤0.01%
250
574
$7K ﹤0.01%
74
575
$7K ﹤0.01%
+102
21 22
23
24 25