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
$181M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$200K
3
+$194K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$193K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$186K

Top Sells

1
+$197K
2
+$135K
3
+$127K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$111K

Sector Composition

1 Technology 24.09%
2 Real Estate 13.58%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.87%
39,396
+3,075
52
$1.53M 0.84%
9,320
+40
53
$1.52M 0.84%
154,208
+14,503
54
$1.5M 0.83%
49,948
+3,660
55
$1.42M 0.78%
41,008
+3,399
56
$1.17M 0.64%
4,458
+3
57
$893K 0.49%
6,700
-20
58
$845K 0.47%
40,770
+690
59
$839K 0.46%
3,498
+23
60
$800K 0.44%
14,690
-21
61
$795K 0.44%
4,425
-35
62
$765K 0.42%
5,720
+60
63
$739K 0.41%
5,743
+35
64
$723K 0.4%
12,023
-1,794
65
$696K 0.38%
2,052
+36
66
$657K 0.36%
24,774
-4,187
67
$647K 0.36%
12,276
+1,073
68
$642K 0.35%
1,362
+8
69
$631K 0.35%
5,315
+54
70
$627K 0.35%
8,828
+80
71
$625K 0.34%
6,107
-23
72
$624K 0.34%
14,510
+63
73
$623K 0.34%
3,685
+82
74
$607K 0.33%
7,149
+184
75
$591K 0.33%
5,415
+10
1 2
3
4 5