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
$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 8.64%
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%
+247
652
$9K ﹤0.01%
+100
653
$9K ﹤0.01%
+111
654
$9K ﹤0.01%
+527
655
$9K ﹤0.01%
+100
656
$9K ﹤0.01%
+304
657
$9K ﹤0.01%
+100
658
$9K ﹤0.01%
+158
659
$9K ﹤0.01%
+357
660
$9K ﹤0.01%
+1,080
661
$9K ﹤0.01%
+212
662
$9K ﹤0.01%
+450
663
$9K ﹤0.01%
+129
664
$9K ﹤0.01%
+395
665
$9K ﹤0.01%
+700
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%
+235
672
$8K ﹤0.01%
+960
673
$8K ﹤0.01%
+1,845
674
$8K ﹤0.01%
+400
675
$8K ﹤0.01%
+294