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
$181M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$200K
3
+$194K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$186K

Top Sells

1
+$197K
2
+$135K
3
+$127K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$111K

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
551
$2K ﹤0.01%
81
552
$2K ﹤0.01%
150
553
$2K ﹤0.01%
400
554
$2K ﹤0.01%
38
-677
555
$2K ﹤0.01%
134
556
$2K ﹤0.01%
31
-231
557
$2K ﹤0.01%
31
558
$2K ﹤0.01%
29
559
$2K ﹤0.01%
22
560
$2K ﹤0.01%
242
561
$2K ﹤0.01%
60
562
$2K ﹤0.01%
192
563
$2K ﹤0.01%
16
564
$2K ﹤0.01%
1,400
565
$1K ﹤0.01%
7
566
$1K ﹤0.01%
150
567
– –
0
568
$1K ﹤0.01%
767
569
$1K ﹤0.01%
60
570
$1K ﹤0.01%
10
571
$1K ﹤0.01%
28
572
$1K ﹤0.01%
5
573
$1K ﹤0.01%
82
574
$1K ﹤0.01%
23
575
$1K ﹤0.01%
53
21 22
23
24 25