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
$149M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$637K
3
+$552K
4
IVZ icon
Invesco
IVZ
+$510K
5
CVS icon
CVS Health
CVS
+$507K

Top Sells

1
+$1.24M
2
+$1.04M
3
+$893K
4
VTV icon
Vanguard Value ETF
VTV
+$883K
5
VUG icon
Vanguard Growth ETF
VUG
+$310K

Sector Composition

1 Technology 14.15%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.17%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
14
702
$1K ﹤0.01%
+38
703
$1K ﹤0.01%
50
704
$1K ﹤0.01%
15
705
$1K ﹤0.01%
11
706
$1K ﹤0.01%
25
707
$1K ﹤0.01%
100
708
$1K ﹤0.01%
300
709
$1K ﹤0.01%
136
710
– –
-75
711
– –
-23
712
– –
-213
713
– –
-332
714
– –
-388
715
– –
-600
716
– –
-230
717
– –
-68
718
$0 ﹤0.01%
7
719
– –
-17
720
– –
-25,540
721
– –
-56
722
– –
-193
723
$0 ﹤0.01%
52
-386
724
– –
-200
725
– –
-90
27 28
29
30 31