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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.06%
6,584
-6,554
227
$122K 0.06%
+726
228
$122K 0.06%
+3,813
229
$120K 0.06%
+1,299
230
$119K 0.06%
+3,600
231
$117K 0.06%
+1,254
232
$116K 0.06%
+246
233
$116K 0.06%
+2,928
234
$115K 0.06%
+2,781
235
$114K 0.05%
+6,900
236
$113K 0.05%
+2,374
237
$113K 0.05%
+3,492
238
$110K 0.05%
+930
239
$109K 0.05%
+478
240
$109K 0.05%
+1,031
241
$109K 0.05%
+4,316
242
$108K 0.05%
+1,424
243
$108K 0.05%
+5,297
244
$107K 0.05%
+2,273
245
$107K 0.05%
+2,080
246
$107K 0.05%
3,445
247
$106K 0.05%
+800
248
$106K 0.05%
+1,300
249
$105K 0.05%
+413
250
$105K 0.05%
+2,736
8 9
10
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