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
601
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0
602
$1K ﹤0.01%
31
603
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604
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605
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26
606
$1K ﹤0.01%
210
607
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188
608
$1K ﹤0.01%
50
609
$1K ﹤0.01%
+500
610
$1K ﹤0.01%
+100
611
$1K ﹤0.01%
10
612
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+10
613
$1K ﹤0.01%
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$1K ﹤0.01%
28
615
$0 ﹤0.01%
23
616
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617
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619
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621
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622
$0 ﹤0.01%
29
623
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624
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625
– –
-30
23 24
25
26 27