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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.65%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$103K 0.05%
+4,330
252
$101K 0.05%
+5,022
253
$101K 0.05%
+887
254
$100K 0.05%
+1,246
255
$99K 0.05%
+4,600
256
$98K 0.05%
+6,980
257
$97K 0.05%
+1,210
258
$96K 0.05%
+2,194
259
$96K 0.05%
+6,472
260
$96K 0.05%
+1,167
261
$96K 0.05%
+3,796
262
$94K 0.05%
+1,718
263
$94K 0.05%
+414
264
$94K 0.05%
+5,468
265
$94K 0.05%
+4,317
266
$92K 0.04%
+1,752
267
$92K 0.04%
+1,894
268
$91K 0.04%
+814
269
$90K 0.04%
+4,984
270
$90K 0.04%
+5,108
271
$90K 0.04%
+630
272
$88K 0.04%
+3,000
273
$88K 0.04%
+4,412
274
$88K 0.04%
1,668
-4,686
275
$86K 0.04%
+350
9 10
11
12 13