TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.98%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.05%
+6,580
227
$60K 0.05%
+210
228
$60K 0.05%
+2,765
229
$60K 0.05%
+500
230
$60K 0.05%
+566
231
$60K 0.05%
+1,963
232
$59K 0.05%
+223
233
$59K 0.05%
+1,329
234
$59K 0.05%
+453
235
$59K 0.05%
+2,317
236
$59K 0.05%
+546
237
$59K 0.05%
+5,305
238
$59K 0.05%
+1,250
239
$58K 0.04%
+1,453
240
$58K 0.04%
+1,204
241
$58K 0.04%
+1,715
242
$57K 0.04%
+640
243
$57K 0.04%
+3,740
244
$57K 0.04%
+2,660
245
$57K 0.04%
+2,110
246
$56K 0.04%
+4,869
247
$56K 0.04%
+502
248
$56K 0.04%
+832
249
$55K 0.04%
+1,093
250
$55K 0.04%
+586
8 9
10
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