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
276
$86K 0.04%
+1,851
277
$86K 0.04%
+1,597
278
$86K 0.04%
+3,465
279
$86K 0.04%
+350
280
$85K 0.04%
+2,244
281
$85K 0.04%
+1,986
282
$85K 0.04%
+1,350
283
$85K 0.04%
+2,554
284
$84K 0.04%
+645
285
$83K 0.04%
+1,934
286
$83K 0.04%
+1,175
287
$82K 0.04%
+2,075
288
$81K 0.04%
+2,000
289
$81K 0.04%
+817
290
$81K 0.04%
+559
291
$81K 0.04%
+3,510
292
$80K 0.04%
+1,112
293
$80K 0.04%
+1,029
294
$79K 0.04%
+2,975
295
$78K 0.04%
+489
296
$78K 0.04%
+500
297
$78K 0.04%
+2,852
298
$77K 0.04%
+1,998
299
$77K 0.04%
+1,202
300
$77K 0.04%
+1,250
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