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
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 18.24%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.04%
+96
227
$28K 0.04%
+2,061
228
$27K 0.03%
+230
229
$27K 0.03%
+199
230
$27K 0.03%
+820
231
$27K 0.03%
4,200
-120,360
232
$27K 0.03%
+211
233
$26K 0.03%
+200
234
$25K 0.03%
+276
235
$25K 0.03%
+1,146
236
$25K 0.03%
+445
237
$25K 0.03%
+421
238
$25K 0.03%
+1,320
239
$24K 0.03%
+399
240
$24K 0.03%
+437
241
$24K 0.03%
+2,961
242
$24K 0.03%
+2,095
243
$24K 0.03%
+254
244
$24K 0.03%
+1,087
245
$24K 0.03%
+166
246
$24K 0.03%
+967
247
$23K 0.03%
+152
248
$23K 0.03%
+1,357
249
$23K 0.03%
+680
250
$23K 0.03%
+2,271
8 9
10
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