TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$837K
2
+$643K
3
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

1
+$1.23M
2
+$1M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$304K

Sector Composition

1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+11
677
$3K ﹤0.01%
360
678
$2K ﹤0.01%
30
679
$2K ﹤0.01%
100
680
$2K ﹤0.01%
50
681
$2K ﹤0.01%
75
682
$2K ﹤0.01%
70
683
$2K ﹤0.01%
158
-1,594
684
$2K ﹤0.01%
32
685
$2K ﹤0.01%
94
686
$2K ﹤0.01%
18
687
$2K ﹤0.01%
42
688
$2K ﹤0.01%
300
689
$2K ﹤0.01%
50
690
$2K ﹤0.01%
51
691
$2K ﹤0.01%
34
+24
692
$2K ﹤0.01%
300
693
$2K ﹤0.01%
195
-1,679
694
$2K ﹤0.01%
114
695
$2K ﹤0.01%
350
696
$1K ﹤0.01%
44
-55
697
$1K ﹤0.01%
19
-93
698
$1K ﹤0.01%
52
-365
699
$1K ﹤0.01%
8
-57
700
$1K ﹤0.01%
35
26 27
28
29 30