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
$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 12.98%
2 Healthcare 10.01%
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%
+985
252
$55K 0.04%
+1,948
253
$55K 0.04%
+218
254
$54K 0.04%
+3,171
255
$54K 0.04%
+580
256
$53K 0.04%
+2,134
257
$53K 0.04%
+856
258
$53K 0.04%
+290
259
$53K 0.04%
+2,100
260
$53K 0.04%
+2,605
261
$53K 0.04%
+1,862
262
$52K 0.04%
+5,161
263
$52K 0.04%
+750
264
$52K 0.04%
+539
265
$51K 0.04%
+825
266
$51K 0.04%
+1,018
267
$51K 0.04%
+3,688
268
$51K 0.04%
+1,242
269
$50K 0.04%
+624
270
$50K 0.04%
+470
271
$50K 0.04%
+975
272
$49K 0.04%
+2,100
273
$49K 0.04%
+744
274
$49K 0.04%
+616
275
$49K 0.04%
+829
9 10
11
12 13