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
201
$99K 0.05%
1,031
+34
202
$98K 0.05%
6,473
-91
203
$96K 0.05%
2,409
+3
204
$96K 0.05%
400
+1
205
$94K 0.05%
2,396
+102
206
$94K 0.05%
3,688
+176
207
$92K 0.05%
1,063
+43
208
$92K 0.05%
352
+20
209
$92K 0.05%
1,169
+6
210
$91K 0.05%
876
+6
211
$90K 0.05%
2,394
+41
212
$90K 0.05%
10,334
+496
213
$89K 0.05%
1,100
214
$86K 0.05%
541
+23
215
$86K 0.05%
1,798
+2
216
$84K 0.05%
569
+82
217
$84K 0.05%
300
218
$83K 0.05%
1,420
-169
219
$82K 0.05%
135
220
$82K 0.05%
3,977
+28
221
$81K 0.04%
767
+3
222
$79K 0.04%
343
223
$76K 0.04%
90
224
$73K 0.04%
1,330
225
$72K 0.04%
712
+40
7 8
9
10 11