TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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 11.36%
2 Healthcare 8.65%
3 Industrials 7.48%
4 Consumer Staples 7%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$15K 0.01%
+768
577
$14K 0.01%
+633
578
$14K 0.01%
+420
579
$14K 0.01%
+3,624
580
$14K 0.01%
+102
581
$14K 0.01%
+2,191
582
$14K 0.01%
+480
583
$14K 0.01%
+1,000
584
$14K 0.01%
+200
585
$14K 0.01%
+387
586
$13K 0.01%
+136
587
$13K 0.01%
+700
588
$13K 0.01%
+444
589
$13K 0.01%
+1,970
590
$13K 0.01%
+400
591
$13K 0.01%
+560
592
$13K 0.01%
+400
593
$13K 0.01%
+736
594
$13K 0.01%
+175
595
$13K 0.01%
+300
596
$13K 0.01%
+143
597
$13K 0.01%
+758
598
$12K 0.01%
+75
599
$12K 0.01%
+181
600
$12K 0.01%
+250