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
1
$3.9M 2.15%
27,935
+238
2
$3.76M 2.08%
26,596
-327
3
$3.75M 2.07%
29,094
+917
4
$3.44M 1.89%
43,749
+1,224
5
$3.12M 1.72%
11,079
+107
6
$3.11M 1.72%
58,423
+2,803
7
$3.07M 1.69%
70,580
+2,412
8
$3.05M 1.68%
18,886
+595
9
$2.91M 1.61%
22,401
+344
10
$2.9M 1.6%
120,071
-226
11
$2.7M 1.49%
51,819
+2,200
12
$2.68M 1.48%
55,220
+1,950
13
$2.6M 1.43%
92,960
+2,679
14
$2.59M 1.43%
23,510
+926
15
$2.5M 1.38%
17,069
+570
16
$2.46M 1.36%
121,072
+5,631
17
$2.35M 1.3%
12,902
+429
18
$2.35M 1.29%
18,711
+833
19
$2.33M 1.29%
8,539
+386
20
$2.32M 1.28%
21,497
+857
21
$2.27M 1.25%
39,385
+1,954
22
$2.24M 1.24%
16,872
+711
23
$2.24M 1.24%
5,197
+28
24
$2.23M 1.23%
40,437
+1,589
25
$2.14M 1.18%
75,465
+3,105
1
2 3 4 5