TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 18.22%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.03%
+2,271
252
$22K 0.03%
+70
253
$22K 0.03%
+698
254
$22K 0.03%
+150
255
$22K 0.03%
+309
256
$22K 0.03%
+261
257
$22K 0.03%
+516
258
$22K 0.03%
+157
259
$22K 0.03%
+399
260
$21K 0.03%
+8,013
261
$21K 0.03%
+841
262
$21K 0.03%
+1,497
263
$21K 0.03%
+705
264
$21K 0.03%
+94
265
$20K 0.03%
+1,076
266
$20K 0.03%
+300
267
$20K 0.03%
+1,000
268
$20K 0.03%
+478
269
$19K 0.02%
+500
270
$19K 0.02%
+100
271
$19K 0.02%
+1,506
272
$19K 0.02%
+452
273
$19K 0.02%
+943
274
$19K 0.02%
+709
275
$19K 0.02%
+2,698
9 10
11
12 13