TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$586K
2
+$207K
3
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

1
+$197K
2
+$137K
3
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112K

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%
7
567
$1K ﹤0.01%
150
568
– –
0
569
$1K ﹤0.01%
767
570
$1K ﹤0.01%
60
571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
28
573
$1K ﹤0.01%
5
574
$1K ﹤0.01%
82
575
$1K ﹤0.01%
23
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