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
176
$145K 0.08%
359
+6
177
$142K 0.08%
4,606
+107
178
$141K 0.08%
640
179
$141K 0.08%
391
+10
180
$138K 0.08%
2,324
181
$137K 0.08%
1,107
+28
182
$136K 0.08%
2,200
183
$133K 0.07%
605
+64
184
$133K 0.07%
2,866
-25
185
$130K 0.07%
+1,220
186
$127K 0.07%
3,032
+7
187
$126K 0.07%
3,158
+107
188
$125K 0.07%
6,572
+176
189
$124K 0.07%
18,859
-269
190
$122K 0.07%
1,061
191
$111K 0.06%
3,421
+18
192
$109K 0.06%
1,609
+6
193
$109K 0.06%
1,003
+31
194
$108K 0.06%
2,250
195
$106K 0.06%
2,641
-38
196
$103K 0.06%
562
+21
197
$101K 0.06%
1,682
-8
198
$101K 0.06%
452
199
$100K 0.06%
609
-3
200
$100K 0.06%
900
6 7
8
9 10