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
101
$328K 0.22%
4,173
-419
102
$327K 0.22%
18,231
+15,481
103
$326K 0.22%
21,585
-266
104
$314K 0.21%
5,516
+2,668
105
$314K 0.21%
7,209
-107
106
$309K 0.21%
12,096
+9,962
107
$308K 0.21%
16,297
+13,692
108
$302K 0.2%
1,889
+1,599
109
$291K 0.2%
723
+105
110
$286K 0.19%
18,027
-127
111
$283K 0.19%
3,542
-42
112
$283K 0.19%
1,631
+700
113
$281K 0.19%
25,300
-3,000
114
$278K 0.19%
7,193
+4,827
115
$272K 0.18%
3,176
+632
116
$270K 0.18%
8,634
+1,905
117
$261K 0.18%
18,896
118
$260K 0.17%
983
+382
119
$256K 0.17%
546
+292
120
$251K 0.17%
959
+700
121
$251K 0.17%
4,587
-350
122
$242K 0.16%
5,700
+5,200
123
$240K 0.16%
3,075
-184
124
$239K 0.16%
16,162
+1,637
125
$235K 0.16%
7,421
-421
3 4
5
6 7