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
$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 12.99%
2 Healthcare 10%
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%
+457
227
$61K 0.05%
+6,580
228
$60K 0.05%
+210
229
$60K 0.05%
+2,765
230
$60K 0.05%
+500
231
$60K 0.05%
+566
232
$60K 0.05%
+1,963
233
$59K 0.05%
+223
234
$59K 0.05%
+1,329
235
$59K 0.05%
+453
236
$59K 0.05%
+2,317
237
$59K 0.05%
+546
238
$59K 0.05%
+5,305
239
$59K 0.05%
+1,250
240
$58K 0.04%
+1,453
241
$58K 0.04%
+1,204
242
$58K 0.04%
+1,715
243
$57K 0.04%
+640
244
$57K 0.04%
+3,740
245
$57K 0.04%
+2,660
246
$57K 0.04%
+2,110
247
$56K 0.04%
+4,869
248
$56K 0.04%
+502
249
$56K 0.04%
+832
250
$55K 0.04%
+1,093
8 9
10
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