TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$166K 0.03%
959
-58
252
$165K 0.03%
1,223
-36
253
$164K 0.03%
460
-16
254
$161K 0.03%
2,371
+860
255
$160K 0.03%
4,339
256
$155K 0.03%
2,424
-59
257
$154K 0.03%
844
-438
258
$148K 0.03%
1,643
-302
259
$145K 0.03%
862
-40
260
$145K 0.03%
1,348
-174
261
$144K 0.03%
1,000
262
$142K 0.03%
1,793
-125
263
$140K 0.03%
6,080
-1,262
264
$137K 0.03%
4,168
265
$134K 0.03%
1,246
266
$134K 0.03%
39,089
-2,300
267
$131K 0.03%
1,897
-30
268
$131K 0.03%
12,000
269
$129K 0.03%
4,050
270
$129K 0.03%
1,648
-60
271
$126K 0.03%
172
-11
272
$125K 0.03%
3,750
273
$125K 0.02%
1,367
-176
274
$124K 0.02%
1,183
-64
275
$124K 0.02%
406
+56
9 10
11
12 13