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

Top Buys

1 +$862K
2 +$637K
3 +$552K
4
IVZ icon
Invesco
IVZ
+$510K
5
CVS icon
CVS Health
CVS
+$507K

Top Sells

1 +$1.24M
2 +$1.04M
3 +$893K
4
VTV icon
Vanguard Value ETF
VTV
+$883K
5
VUG icon
Vanguard Growth ETF
VUG
+$310K

Sector Composition

1 Technology 14.15%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7K ﹤0.01%
266
577
$7K ﹤0.01%
+55
578
$7K ﹤0.01%
+232
579
$7K ﹤0.01%
400
580
$7K ﹤0.01%
95
581
$7K ﹤0.01%
79
582
$7K ﹤0.01%
443
583
$7K ﹤0.01%
18
584
$7K ﹤0.01%
+2,099
585
$7K ﹤0.01%
1,302
586
$7K ﹤0.01%
1,450
-5,500
587
$6K ﹤0.01%
990
588
$6K ﹤0.01%
4
589
$6K ﹤0.01%
448
590
$6K ﹤0.01%
200
-55
591
$6K ﹤0.01%
247
592
$6K ﹤0.01%
157
593
$6K ﹤0.01%
156
594
$6K ﹤0.01%
300
595
$6K ﹤0.01%
+32
596
$6K ﹤0.01%
125
597
$6K ﹤0.01%
900
598
$6K ﹤0.01%
94
599
$6K ﹤0.01%
1,000
600
$6K ﹤0.01%
150
-65