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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.04%
+586
252
$55K 0.04%
+985
253
$55K 0.04%
+1,948
254
$55K 0.04%
+218
255
$54K 0.04%
+3,171
256
$54K 0.04%
+580
257
$53K 0.04%
+2,134
258
$53K 0.04%
+856
259
$53K 0.04%
+290
260
$53K 0.04%
+2,100
261
$53K 0.04%
+2,605
262
$53K 0.04%
+1,862
263
$52K 0.04%
+5,161
264
$52K 0.04%
+750
265
$52K 0.04%
+539
266
$51K 0.04%
+825
267
$51K 0.04%
+1,018
268
$51K 0.04%
+3,688
269
$51K 0.04%
+1,242
270
$50K 0.04%
+624
271
$50K 0.04%
+470
272
$50K 0.04%
+975
273
$49K 0.04%
+2,100
274
$49K 0.04%
+744
275
$49K 0.04%
+616
9 10
11
12 13