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
201
$85K 0.06%
310
+100
202
$84K 0.06%
1,528
+950
203
$84K 0.06%
1
204
$83K 0.06%
487
+300
205
$82K 0.06%
478
206
$80K 0.05%
2,790
207
$80K 0.05%
+1,700
208
$80K 0.05%
407
+1
209
$80K 0.05%
538
210
$80K 0.05%
+3,479
211
$79K 0.05%
500
-47
212
$77K 0.05%
196
213
$77K 0.05%
3,680
-1,064
214
$76K 0.05%
891
-315
215
$75K 0.05%
+950
216
$74K 0.05%
+805
217
$74K 0.05%
1,860
+305
218
$74K 0.05%
+2,450
219
$73K 0.05%
2,400
-200
220
$73K 0.05%
1,112
-27
221
$73K 0.05%
+3,900
222
$72K 0.05%
550
-18
223
$71K 0.05%
1,365
-1,513
224
$70K 0.05%
3,510
225
$69K 0.05%
2,682
7 8
9
10 11