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
$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 8.64%
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
$105K 0.05%
+1,708
252
$103K 0.05%
+4,330
253
$101K 0.05%
+5,022
254
$101K 0.05%
+887
255
$100K 0.05%
+1,246
256
$99K 0.05%
+4,600
257
$98K 0.05%
+6,980
258
$97K 0.05%
+1,210
259
$96K 0.05%
+2,194
260
$96K 0.05%
+6,472
261
$96K 0.05%
+1,167
262
$96K 0.05%
+3,796
263
$94K 0.05%
+1,718
264
$94K 0.05%
+414
265
$94K 0.05%
+5,468
266
$94K 0.05%
+4,317
267
$92K 0.04%
+1,752
268
$92K 0.04%
+1,894
269
$91K 0.04%
+814
270
$90K 0.04%
+4,984
271
$90K 0.04%
+5,108
272
$90K 0.04%
+630
273
$88K 0.04%
+3,000
274
$88K 0.04%
+4,412
275
$88K 0.04%
1,668
-4,686
9 10
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