TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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 14.14%
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
601
$6K ﹤0.01%
150
-65
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%
+518
609
$5K ﹤0.01%
935
610
$5K ﹤0.01%
1,779
611
$5K ﹤0.01%
58
612
$5K ﹤0.01%
100
613
$5K ﹤0.01%
27
-53
614
$5K ﹤0.01%
3,984
+268
615
$5K ﹤0.01%
+13
616
$5K ﹤0.01%
250
617
$5K ﹤0.01%
+5
618
$5K ﹤0.01%
+135
619
$5K ﹤0.01%
187
620
$5K ﹤0.01%
350
621
$5K ﹤0.01%
47
622
$5K ﹤0.01%
32
623
$5K ﹤0.01%
+53
624
$5K ﹤0.01%
+99
625
$5K ﹤0.01%
+450