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
$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 12.99%
2 Healthcare 10%
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%
+829
277
$49K 0.04%
+514
278
$49K 0.04%
+1,115
279
$49K 0.04%
+943
280
$48K 0.04%
+252
281
$48K 0.04%
+220
282
$48K 0.04%
+5,630
283
$48K 0.04%
+479
284
$48K 0.04%
+547
285
$47K 0.04%
+2,750
286
$47K 0.04%
+200
287
$47K 0.04%
+2,849
288
$47K 0.04%
+244
289
$47K 0.04%
+928
290
$47K 0.04%
+1,900
291
$46K 0.04%
+3,250
292
$45K 0.03%
+1,150
293
$45K 0.03%
+875
294
$45K 0.03%
+455
295
$45K 0.03%
+1,628
296
$44K 0.03%
+25
297
$44K 0.03%
+1,590
298
$44K 0.03%
+1,386
299
$44K 0.03%
+810
300
$43K 0.03%
+3,336
10 11
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