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
$181M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$207K
3
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

1
+$197K
2
+$137K
3
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112K

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%
53
577
$1K ﹤0.01%
300
578
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150
579
$1K ﹤0.01%
11
-2
580
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32
581
$1K ﹤0.01%
9
582
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7
583
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+100
584
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21
585
$1K ﹤0.01%
8
586
$1K ﹤0.01%
25
587
$1K ﹤0.01%
22
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+13
591
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35
592
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595
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10
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+10
597
$1K ﹤0.01%
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598
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28
599
$1K ﹤0.01%
+10
600
$1K ﹤0.01%
+50
22 23
24
25 26