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
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.05%
797
-65
227
$253K 0.05%
4,921
-688
228
$253K 0.05%
1,733
+8
229
$251K 0.05%
2,050
-33
230
$234K 0.05%
1,696
-127
231
$222K 0.04%
12,129
-1,738
232
$219K 0.04%
2,333
+1,724
233
$217K 0.04%
1,746
-300
234
$214K 0.04%
552
-63
235
$212K 0.04%
726
-51
236
$211K 0.04%
10,967
-1,811
237
$209K 0.04%
3,569
-112
238
$208K 0.04%
1,053
-29
239
$204K 0.04%
1,969
-130
240
$200K 0.04%
4,421
241
$200K 0.04%
3,553
-208
242
$200K 0.04%
8,929
-304
243
$200K 0.04%
2,241
-177
244
$194K 0.04%
5,663
-588
245
$186K 0.04%
5,698
-218
246
$182K 0.04%
2,529
-152
247
$176K 0.04%
415
-267
248
$172K 0.03%
552
-84
249
$171K 0.03%
16,113
-2,411
250
$167K 0.03%
6,928
+10
8 9
10
11 12