TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 8.65%
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
701
$7K ﹤0.01%
+200
702
$7K ﹤0.01%
+128
703
$7K ﹤0.01%
+1,000
704
$7K ﹤0.01%
+97
705
$7K ﹤0.01%
+638
706
$7K ﹤0.01%
+800
707
$7K ﹤0.01%
+100
708
$7K ﹤0.01%
+115
709
$7K ﹤0.01%
+377
710
$7K ﹤0.01%
+351
711
$7K ﹤0.01%
+100
712
$6K ﹤0.01%
+130
713
$6K ﹤0.01%
+45
714
$6K ﹤0.01%
+200
715
$6K ﹤0.01%
+100
716
$6K ﹤0.01%
+136
717
$6K ﹤0.01%
+375
718
$6K ﹤0.01%
+429
719
$6K ﹤0.01%
+100
720
$6K ﹤0.01%
+31
721
$6K ﹤0.01%
+75
722
$6K ﹤0.01%
+100
723
$6K ﹤0.01%
+320
724
$5K ﹤0.01%
+52
725
$5K ﹤0.01%
+1,400