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
676
$8K ﹤0.01%
+150
677
$8K ﹤0.01%
+251
678
$8K ﹤0.01%
+141
679
$8K ﹤0.01%
+131
680
$8K ﹤0.01%
+311
681
$8K ﹤0.01%
+440
682
$8K ﹤0.01%
+72
683
$8K ﹤0.01%
+100
684
$8K ﹤0.01%
+154
685
$8K ﹤0.01%
+378
686
$8K ﹤0.01%
+200
687
$8K ﹤0.01%
+447
688
$8K ﹤0.01%
+44
689
$8K ﹤0.01%
+19
690
$8K ﹤0.01%
+364
691
$8K ﹤0.01%
+1,362
692
$8K ﹤0.01%
+548
693
$7K ﹤0.01%
+22
694
$7K ﹤0.01%
+250
695
$7K ﹤0.01%
+466
696
$7K ﹤0.01%
+101
697
$7K ﹤0.01%
+300
698
$7K ﹤0.01%
+393
699
$7K ﹤0.01%
+100
700
$7K ﹤0.01%
+185