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
$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 14.16%
2 Healthcare 10.84%
3 Consumer Staples 8.36%
4 Industrials 8.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$4K ﹤0.01%
75
652
$4K ﹤0.01%
1
653
$4K ﹤0.01%
93
654
$4K ﹤0.01%
300
655
$4K ﹤0.01%
622
656
$4K ﹤0.01%
+553
657
$4K ﹤0.01%
750
658
$3K ﹤0.01%
22
659
$3K ﹤0.01%
388
660
$3K ﹤0.01%
100
661
$3K ﹤0.01%
32
662
$3K ﹤0.01%
+89
663
$3K ﹤0.01%
+157
664
$3K ﹤0.01%
500
665
$3K ﹤0.01%
103
666
$3K ﹤0.01%
103
667
$3K ﹤0.01%
173
-221
668
$3K ﹤0.01%
42
-1,000
669
$3K ﹤0.01%
102
670
$3K ﹤0.01%
429
671
$3K ﹤0.01%
+334
672
$3K ﹤0.01%
59
673
$3K ﹤0.01%
9
674
$3K ﹤0.01%
+177
675
0