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
101
$445K 0.25%
2,952
+102
102
$438K 0.24%
3,457
+49
103
$432K 0.24%
1,251
+48
104
$431K 0.24%
7,082
+125
105
$423K 0.23%
2,830
-6
106
$413K 0.23%
3,550
+56
107
$400K 0.22%
1,195
-150
108
$394K 0.22%
10,524
-2,408
109
$392K 0.22%
4,022
+10
110
$380K 0.21%
5,022
+164
111
$373K 0.21%
2,569
112
$372K 0.21%
8,010
+18
113
$365K 0.2%
9,049
+570
114
$356K 0.2%
2,083
+70
115
$351K 0.19%
6,501
+16
116
$342K 0.19%
24,186
-1,782
117
$339K 0.19%
1,296
+53
118
$330K 0.18%
2,195
+13
119
$329K 0.18%
11,059
-51
120
$325K 0.18%
7,619
-162
121
$320K 0.18%
9,527
-34
122
$309K 0.17%
1,722
+2
123
$309K 0.17%
40,978
+2,070
124
$308K 0.17%
3,750
125
$306K 0.17%
10,230
+157
3 4
5
6 7