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
$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 14.16%
2 Healthcare 10.84%
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
601
$6K ﹤0.01%
3,000
-1,300
602
$6K ﹤0.01%
87
603
$6K ﹤0.01%
63
604
$6K ﹤0.01%
31
605
$6K ﹤0.01%
120
606
$6K ﹤0.01%
+186
607
$6K ﹤0.01%
78
608
$5K ﹤0.01%
935
609
$5K ﹤0.01%
1,779
610
$5K ﹤0.01%
58
611
$5K ﹤0.01%
100
612
$5K ﹤0.01%
27
-53
613
$5K ﹤0.01%
3,984
+268
614
$5K ﹤0.01%
+13
615
$5K ﹤0.01%
250
616
$5K ﹤0.01%
+5
617
$5K ﹤0.01%
+135
618
$5K ﹤0.01%
187
619
$5K ﹤0.01%
350
620
$5K ﹤0.01%
47
621
$5K ﹤0.01%
32
622
$5K ﹤0.01%
+53
623
$5K ﹤0.01%
+99
624
$5K ﹤0.01%
+450
625
$5K ﹤0.01%
541
-2,826
23 24
25
26 27