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
176
$107K 0.07%
615
+425
177
$107K 0.07%
725
+634
178
$105K 0.07%
1,260
-109
179
$101K 0.07%
2,077
-1,080
180
$101K 0.07%
3,687
181
$100K 0.07%
2,300
182
$99K 0.07%
486
183
$98K 0.07%
7,851
-887
184
$97K 0.07%
8,135
-500
185
$97K 0.07%
1,050
186
$94K 0.06%
416
187
$93K 0.06%
5,421
-961
188
$92K 0.06%
2,806
+17
189
$92K 0.06%
+2,000
190
$92K 0.06%
1,639
-269
191
$92K 0.06%
768
+402
192
$91K 0.06%
5,912
+1,044
193
$90K 0.06%
2,244
194
$90K 0.06%
3,000
195
$88K 0.06%
3,881
-356
196
$87K 0.06%
+2,210
197
$87K 0.06%
645
198
$86K 0.06%
1,998
199
$85K 0.06%
987
200
$85K 0.06%
3,622
+1,305
6 7
8
9 10