TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 +$900K
2 +$415K
3 +$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.65%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$9K ﹤0.01%
+100
652
$9K ﹤0.01%
+304
653
$9K ﹤0.01%
+100
654
$9K ﹤0.01%
+158
655
$9K ﹤0.01%
+357
656
$9K ﹤0.01%
+1,080
657
$9K ﹤0.01%
+212
658
$9K ﹤0.01%
+450
659
$9K ﹤0.01%
+227
660
$9K ﹤0.01%
+402
661
$9K ﹤0.01%
+247
662
$9K ﹤0.01%
+129
663
$9K ﹤0.01%
+395
664
$9K ﹤0.01%
+700
665
$9K ﹤0.01%
+2,108
666
$9K ﹤0.01%
+83
667
$9K ﹤0.01%
+170
668
$9K ﹤0.01%
+200
669
$9K ﹤0.01%
+1,041
670
$8K ﹤0.01%
+235
671
$8K ﹤0.01%
+960
672
$8K ﹤0.01%
+1,845
673
$8K ﹤0.01%
+400
674
$8K ﹤0.01%
+294
675
$8K ﹤0.01%
+150