TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$5.8M
2
+$4.19M
3
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.9%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.99%
5 Communication Services 6.93%
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%
+566
229
$60K 0.05%
+210
230
$60K 0.05%
+2,765
231
$60K 0.05%
+1,963
232
$60K 0.05%
+500
233
$59K 0.05%
+1,329
234
$59K 0.05%
+453
235
$59K 0.05%
+546
236
$59K 0.05%
+5,305
237
$59K 0.05%
+1,250
238
$59K 0.05%
+223
239
$59K 0.05%
+2,317
240
$58K 0.04%
+1,715
241
$58K 0.04%
+1,453
242
$58K 0.04%
+1,204
243
$57K 0.04%
+3,740
244
$57K 0.04%
+2,660
245
$57K 0.04%
+2,110
246
$57K 0.04%
+640
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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