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
626
$5K ﹤0.01%
541
-2,826
627
$5K ﹤0.01%
+36
628
$5K ﹤0.01%
+200
629
$5K ﹤0.01%
380
630
$5K ﹤0.01%
+41
631
$4K ﹤0.01%
133
632
$4K ﹤0.01%
+260
633
$4K ﹤0.01%
300
-1,052
634
$4K ﹤0.01%
100
635
$4K ﹤0.01%
243
636
$4K ﹤0.01%
27
637
$4K ﹤0.01%
50
638
$4K ﹤0.01%
100
639
$4K ﹤0.01%
185
640
$4K ﹤0.01%
187
641
$4K ﹤0.01%
50
642
$4K ﹤0.01%
253
643
$4K ﹤0.01%
+296
644
$4K ﹤0.01%
39
645
$4K ﹤0.01%
+237
646
$4K ﹤0.01%
84
647
$4K ﹤0.01%
876
648
$4K ﹤0.01%
30
649
$4K ﹤0.01%
+261
650
$4K ﹤0.01%
+80
24 25
26
27 28