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
76
$487K 0.33%
8,445
+7,502
77
$480K 0.32%
17,455
-1,681
78
$470K 0.32%
3,777
+1,228
79
$453K 0.3%
4,000
80
$451K 0.3%
5,767
+4,053
81
$433K 0.29%
8,000
+520
82
$432K 0.29%
3,068
+665
83
$428K 0.29%
10,549
+8,934
84
$419K 0.28%
11,388
-1,083
85
$419K 0.28%
13,636
+8,125
86
$411K 0.28%
7,671
+2,040
87
$404K 0.27%
28,718
+24,978
88
$397K 0.27%
1,353
+275
89
$395K 0.27%
11,094
+8,215
90
$392K 0.26%
5,967
+4,350
91
$370K 0.25%
2,441
+1,855
92
$369K 0.25%
26,322
-166
93
$364K 0.24%
9,871
-597
94
$362K 0.24%
386
+12
95
$355K 0.24%
86,520
+79,200
96
$353K 0.24%
19,176
+16,005
97
$347K 0.23%
2,053
+835
98
$343K 0.23%
1,647
+704
99
$332K 0.22%
28,236
-5,582
100
$329K 0.22%
3,919
-105
2 3
4
5 6