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
151
$207K 0.11%
630
+1
152
$206K 0.11%
3,448
-733
153
$206K 0.11%
12,096
+1,875
154
$200K 0.11%
+1,313
155
$197K 0.11%
9,383
+136
156
$194K 0.11%
+5,393
157
$193K 0.11%
+2,163
158
$191K 0.11%
873
+830
159
$188K 0.1%
5,153
+11
160
$186K 0.1%
+4,566
161
$182K 0.1%
2,461
+41
162
$182K 0.1%
2,940
+2
163
$177K 0.1%
1,055
+1
164
$171K 0.09%
3,298
+71
165
$168K 0.09%
1,932
+129
166
$164K 0.09%
3,130
+8
167
$164K 0.09%
1,912
+43
168
$162K 0.09%
4,099
+130
169
$159K 0.09%
7,119
+160
170
$159K 0.09%
3,452
+17
171
$156K 0.09%
9,544
+48
172
$156K 0.09%
3,590
-245
173
$154K 0.08%
1,213
+4
174
$148K 0.08%
1,965
+5
175
$147K 0.08%
577
-61
5 6
7
8 9