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
76
$590K 0.33%
3,788
-188
77
$589K 0.32%
+9,774
78
$587K 0.32%
1,089
+17
79
$566K 0.31%
9,764
-907
80
$560K 0.31%
5,653
+97
81
$548K 0.3%
2,130
+46
82
$547K 0.3%
23,123
+631
83
$544K 0.3%
12,764
+99
84
$543K 0.3%
30,492
+659
85
$541K 0.3%
8,955
-26
86
$540K 0.3%
938
+18
87
$538K 0.3%
14,670
+324
88
$537K 0.3%
3,594
-5
89
$528K 0.29%
7,432
+66
90
$517K 0.29%
1,908
+93
91
$513K 0.28%
1,196
-35
92
$511K 0.28%
3,123
+9
93
$508K 0.28%
3,704
+58
94
$507K 0.28%
1,692
+42
95
$488K 0.27%
6,943
+38
96
$476K 0.26%
6,520
-210
97
$476K 0.26%
6,446
+8
98
$467K 0.26%
691
+34
99
$456K 0.25%
5,893
+248
100
$445K 0.25%
5,552
+142
2 3
4
5 6