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

Top Buys

1 +$837K
2 +$643K
3 +$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

1 +$1.23M
2 +$1M
3 +$893K
4
VTV icon
Vanguard Value ETF
VTV
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Sector Composition

1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7K ﹤0.01%
319
+5
577
$7K ﹤0.01%
266
578
$7K ﹤0.01%
+55
579
$7K ﹤0.01%
+232
580
$7K ﹤0.01%
400
581
$7K ﹤0.01%
95
582
$7K ﹤0.01%
79
583
$7K ﹤0.01%
443
584
$7K ﹤0.01%
18
585
$7K ﹤0.01%
+2,099
586
$7K ﹤0.01%
1,302
587
$7K ﹤0.01%
1,450
-5,500
588
$6K ﹤0.01%
990
589
$6K ﹤0.01%
4
590
$6K ﹤0.01%
448
591
$6K ﹤0.01%
200
-55
592
$6K ﹤0.01%
247
593
$6K ﹤0.01%
157
594
$6K ﹤0.01%
156
595
$6K ﹤0.01%
300
596
$6K ﹤0.01%
+32
597
$6K ﹤0.01%
125
598
$6K ﹤0.01%
900
599
$6K ﹤0.01%
94
600
$6K ﹤0.01%
1,000