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
1
$6.09M 4.1%
37,280
-1,900
2
$4.08M 2.74%
82,436
+6,568
3
$3.54M 2.38%
31,870
-7,957
4
$3.4M 2.29%
25,385
+339
5
$3.08M 2.07%
32,480
+2,180
6
$2.98M 2.01%
21,420
+2,750
7
$2.96M 1.99%
25,691
-2,633
8
$2.83M 1.9%
18,057
-883
9
$2.69M 1.81%
16,065
-683
10
$2.63M 1.77%
24,015
+2,090
11
$2.5M 1.69%
69,206
-7,169
12
$2.32M 1.56%
85,432
-9,777
13
$2.31M 1.55%
48,226
+9,689
14
$2.29M 1.54%
44,712
+8,316
15
$2.19M 1.48%
86,681
+9,791
16
$1.87M 1.26%
12,889
+2,831
17
$1.86M 1.25%
29,755
-3,900
18
$1.86M 1.25%
24,470
+6,263
19
$1.85M 1.24%
9,575
-261
20
$1.77M 1.19%
32,467
+9,302
21
$1.75M 1.18%
52,609
+6,512
22
$1.7M 1.14%
31,460
+4,300
23
$1.65M 1.11%
30,188
+3,223
24
$1.61M 1.08%
13,954
+1,856
25
$1.57M 1.06%
17,848
+657
1
2 3 4 5