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
$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 14.16%
2 Healthcare 10.84%
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
51
$862K 0.58%
+4,043
52
$861K 0.58%
23,962
+7,074
53
$855K 0.58%
13,271
+3,971
54
$848K 0.57%
29,380
-1,621
55
$802K 0.54%
15,748
-314
56
$759K 0.51%
9,817
+5,182
57
$758K 0.51%
18,333
-849
58
$730K 0.49%
7,899
+756
59
$715K 0.48%
6,399
+616
60
$698K 0.47%
27,048
-3,177
61
$697K 0.47%
42,999
+12,846
62
$684K 0.46%
6,721
+2,561
63
$672K 0.45%
11,516
-85
64
$659K 0.44%
11,694
65
$655K 0.44%
6,727
+1,304
66
$638K 0.43%
8,496
+4,119
67
$603K 0.41%
8,533
-1,452
68
$573K 0.39%
8,588
-1,638
69
$562K 0.38%
5,441
+3,613
70
$553K 0.37%
8,095
+6,292
71
$540K 0.36%
2,628
+826
72
$534K 0.36%
3,188
-173
73
$530K 0.36%
2,840
+490
74
$493K 0.33%
11,480
-2,800
75
$491K 0.33%
7,132
+6,382
1 2
3
4 5