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
276
$49K 0.04%
+514
277
$49K 0.04%
+1,115
278
$49K 0.04%
+943
279
$48K 0.04%
+252
280
$48K 0.04%
+220
281
$48K 0.04%
+5,630
282
$48K 0.04%
+479
283
$48K 0.04%
+547
284
$47K 0.04%
+2,750
285
$47K 0.04%
+200
286
$47K 0.04%
+2,849
287
$47K 0.04%
+244
288
$47K 0.04%
+928
289
$47K 0.04%
+1,900
290
$46K 0.04%
+3,250
291
$45K 0.03%
+1,150
292
$45K 0.03%
+875
293
$45K 0.03%
+455
294
$45K 0.03%
+1,628
295
$44K 0.03%
+25
296
$44K 0.03%
+1,590
297
$44K 0.03%
+1,386
298
$44K 0.03%
+810
299
$43K 0.03%
+3,336
300
$43K 0.03%
+700
10 11
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