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
126
$298K 0.16%
8,077
-1,868
127
$295K 0.16%
1,143
+585
128
$295K 0.16%
12,419
+139
129
$293K 0.16%
5,140
+470
130
$288K 0.16%
2,499
-1,172
131
$286K 0.16%
17,904
+1,869
132
$274K 0.15%
3,495
+170
133
$271K 0.15%
3,888
+50
134
$269K 0.15%
2,248
+683
135
$265K 0.15%
2,451
-1,127
136
$263K 0.15%
1,298
+575
137
$258K 0.14%
1,565
+140
138
$258K 0.14%
48,500
+3,145
139
$256K 0.14%
5,992
+115
140
$255K 0.14%
1,562
+29
141
$251K 0.14%
1,278
-165
142
$245K 0.14%
2,070
+7
143
$239K 0.13%
3,275
+322
144
$230K 0.13%
4,422
-2,448
145
$230K 0.13%
456
-70
146
$224K 0.12%
3,810
-23
147
$223K 0.12%
1,534
+21
148
$216K 0.12%
1,590
+140
149
$215K 0.12%
478
+7
150
$211K 0.12%
2,240
+1
4 5
6
7 8