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
701
$1K ﹤0.01%
119
702
$1K ﹤0.01%
14
703
$1K ﹤0.01%
+38
704
$1K ﹤0.01%
50
705
$1K ﹤0.01%
15
706
$1K ﹤0.01%
11
707
$1K ﹤0.01%
25
708
$1K ﹤0.01%
100
709
$1K ﹤0.01%
300
710
$1K ﹤0.01%
136
711
– –
-25,540
712
– –
-600
713
– –
-2,457
714
– –
-145
715
$0 ﹤0.01%
4
-35
716
– –
-213
717
– –
-332
718
– –
-388
719
– –
-230
720
– –
-68
721
$0 ﹤0.01%
7
722
– –
-17
723
– –
-56
724
– –
-193
725
$0 ﹤0.01%
52
-386
27 28
29
30 31