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
126
$217K 0.15%
820
+750
127
$215K 0.14%
5,545
+1,983
128
$207K 0.14%
703
-356
129
$205K 0.14%
3,933
-133
130
$204K 0.14%
2,908
+2,052
131
$203K 0.14%
+4,118
132
$203K 0.14%
1,772
+949
133
$202K 0.14%
550
+150
134
$200K 0.13%
4,234
+1,375
135
$192K 0.13%
1,555
+2
136
$192K 0.13%
9,227
-4,605
137
$190K 0.13%
2,087
+63
138
$186K 0.13%
2,261
+281
139
$186K 0.13%
+4,140
140
$185K 0.12%
3,416
+447
141
$185K 0.12%
13,250
142
$184K 0.12%
3,300
143
$183K 0.12%
6,307
-1,496
144
$181K 0.12%
3,353
+1,400
145
$176K 0.12%
3,336
+3,200
146
$174K 0.12%
3,750
147
$170K 0.11%
3,749
+1,353
148
$167K 0.11%
4,162
+38
149
$165K 0.11%
1,000
150
$165K 0.11%
8,266
+2,347
4 5
6
7 8