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
151
$159K 0.11%
765
-66
152
$156K 0.11%
2,850
-22,585
153
$153K 0.1%
3,900
+3,793
154
$152K 0.1%
8,344
155
$151K 0.1%
1,796
+798
156
$149K 0.1%
611
+440
157
$149K 0.1%
2,421
158
$146K 0.1%
4,580
+3,501
159
$146K 0.1%
3,746
+1,295
160
$138K 0.09%
2,008
161
$134K 0.09%
5,264
+4,756
162
$134K 0.09%
713
163
$133K 0.09%
2,175
+1,550
164
$130K 0.09%
4,965
+1,500
165
$124K 0.08%
2,488
-729
166
$123K 0.08%
923
167
$122K 0.08%
2,288
-680
168
$122K 0.08%
2,527
169
$121K 0.08%
+3,000
170
$120K 0.08%
2,419
-2,400
171
$116K 0.08%
3,854
172
$113K 0.08%
3,643
+1,788
173
$110K 0.07%
2,678
-45
174
$110K 0.07%
1,625
-128
175
$108K 0.07%
3,260
-2,436
5 6
7
8 9