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
751
– –
-83
752
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-65
753
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-550
754
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-700
755
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756
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0
757
$0 ﹤0.01%
6
-37
758
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-29
759
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760
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-70
761
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-23
762
– –
-53
763
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-200
764
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-47
765
$0 ﹤0.01%
214
+183
766
– –
-550
767
– –
-5,946
768
– –
-926
769
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-60
770
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-626
771
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772
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773
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774
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775
– –
-800
29 30
31
32 33