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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Sells

1 +$900K
2 +$415K
3 +$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.65%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$14K 0.01%
+633
577
$14K 0.01%
+420
578
$14K 0.01%
+3,624
579
$14K 0.01%
+102
580
$14K 0.01%
+2,191
581
$14K 0.01%
+480
582
$14K 0.01%
+1,000
583
$14K 0.01%
+200
584
$14K 0.01%
+387
585
$13K 0.01%
+444
586
$13K 0.01%
+1,970
587
$13K 0.01%
+400
588
$13K 0.01%
+560
589
$13K 0.01%
+400
590
$13K 0.01%
+736
591
$13K 0.01%
+175
592
$13K 0.01%
+300
593
$13K 0.01%
+136
594
$13K 0.01%
+700
595
$13K 0.01%
+143
596
$13K 0.01%
+758
597
$12K 0.01%
+250
598
$12K 0.01%
+138
599
$12K 0.01%
+453
600
$12K 0.01%
+303