TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$589K
2
+$200K
3
+$194K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$186K

Top Sells

1
+$197K
2
+$135K
3
+$127K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$111K

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
576
$1K ﹤0.01%
300
577
$1K ﹤0.01%
150
578
$1K ﹤0.01%
11
-2
579
$1K ﹤0.01%
32
580
$1K ﹤0.01%
9
581
$1K ﹤0.01%
7
582
$1K ﹤0.01%
+100
583
$1K ﹤0.01%
21
584
$1K ﹤0.01%
8
585
$1K ﹤0.01%
25
586
$1K ﹤0.01%
22
587
$1K ﹤0.01%
17
588
$1K ﹤0.01%
14
589
$1K ﹤0.01%
+7
590
$1K ﹤0.01%
+13
591
$1K ﹤0.01%
35
592
$1K ﹤0.01%
16
593
$1K ﹤0.01%
+35
594
$1K ﹤0.01%
+10
595
$1K ﹤0.01%
+50
596
$1K ﹤0.01%
5
597
$1K ﹤0.01%
22
598
$1K ﹤0.01%
24
599
$1K ﹤0.01%
11
-1
600
$1K ﹤0.01%
14
22 23
24
25 26