TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Return 21.66%
This Quarter Return
-2.98%
1 Year Return
+21.66%
3 Year Return
+70.79%
5 Year Return
+126.92%
10 Year Return
–
AUM
$181M
AUM Growth
-$925K
Cap. Flow
+$6.29M
Cap. Flow %
3.47%
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$589K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$200K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$194K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$193K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$186K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$197K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$135K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$127K
4
MBB icon
iShares MBS ETF
MBB
$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$111K

Sector Composition

1 Technology 24.09%
2 Real Estate 13.58%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
651
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
14
-19
-58% –
SLM icon
652
SLM Corp
SLM
$6.49B
– –
-825
Closed -$17K
SUPN icon
653
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-100
Closed -$3K
TWO
654
Two Harbors Investment
TWO
$1.08B
– –
-561
Closed -$17K
VIG icon
655
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-116
Closed -$18K
VTV icon
656
Vanguard Value ETF
VTV
$143B
– –
-199
Closed -$27K
FLG
657
Flagstar Financial, Inc.
FLG
$5.39B
– –
-31
Closed -$1K
MTVA
658
MetaVia Inc. Common Stock
MTVA
$16.7M
– –
0
– –
MRO
659
DELISTED
Marathon Oil Corporation
MRO
– –
-93
Closed -$1K
PACW
660
DELISTED
PacWest Bancorp
PACW
– –
-65
Closed -$3K
BLCM
661
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
58
– –
ALR
662
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
20
– –
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-94
Closed -$4K
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-450
Closed -$35K
WRI
665
DELISTED
Weingarten Realty Investors
WRI
– –
-34
Closed -$1K
TLND
666
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-73
Closed -$5K
BPYU
667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,110
Closed -$21K
WORK
668
DELISTED
Slack Technologies, Inc.
WORK
– –
-498
Closed -$22K
LMNX
669
DELISTED
Luminex Corp
LMNX
– –
-155
Closed -$6K
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