TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Sells

1 +$917K
2 +$420K
3 +$358K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
VUG icon
Vanguard Growth ETF
VUG
+$301K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.65%
3 Industrials 7.48%
4 Consumer Staples 7%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$9K ﹤0.01%
+402
652
$9K ﹤0.01%
+247
653
$9K ﹤0.01%
+100
654
$9K ﹤0.01%
+111
655
$9K ﹤0.01%
+527
656
$9K ﹤0.01%
+100
657
$9K ﹤0.01%
+304
658
$9K ﹤0.01%
+100
659
$9K ﹤0.01%
+158
660
$9K ﹤0.01%
+357
661
$9K ﹤0.01%
+1,080
662
$9K ﹤0.01%
+212
663
$9K ﹤0.01%
+450
664
$9K ﹤0.01%
+129
665
$9K ﹤0.01%
+395
666
$9K ﹤0.01%
+2,108
667
$9K ﹤0.01%
+83
668
$9K ﹤0.01%
+170
669
$9K ﹤0.01%
+200
670
$9K ﹤0.01%
+1,041
671
$8K ﹤0.01%
+548
672
$8K ﹤0.01%
+235
673
$8K ﹤0.01%
+960
674
$8K ﹤0.01%
+1,845
675
$8K ﹤0.01%
+400