TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
601
$1K ﹤0.01%
16
602
$1K ﹤0.01%
26
603
$1K ﹤0.01%
210
604
$1K ﹤0.01%
188
605
$1K ﹤0.01%
50
606
$1K ﹤0.01%
+500
607
$1K ﹤0.01%
23
608
$1K ﹤0.01%
53
609
$1K ﹤0.01%
300
610
$1K ﹤0.01%
150
611
$1K ﹤0.01%
11
-2
612
$1K ﹤0.01%
32
613
$1K ﹤0.01%
9
614
$1K ﹤0.01%
7
615
– –
-100
616
– –
-155
617
– –
-498
618
– –
-1,110
619
– –
-73
620
– –
-34
621
– –
-450
622
– –
-94
623
$0 ﹤0.01%
20
624
$0 ﹤0.01%
58
625
– –
-65
23 24
25
26 27