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
$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
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 18.24%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.02%
+500
277
$18K 0.02%
+1,685
278
$18K 0.02%
+629
279
$18K 0.02%
+316
280
$18K 0.02%
+650
281
$18K 0.02%
+138
282
$17K 0.02%
+815
283
$17K 0.02%
+610
284
$17K 0.02%
+423
285
$17K 0.02%
+100
286
$17K 0.02%
+1,385
287
$17K 0.02%
+787
288
$17K 0.02%
+1,502
289
$16K 0.02%
+331
290
$16K 0.02%
+861
291
$16K 0.02%
+375
292
$16K 0.02%
+382
293
$16K 0.02%
+2,375
294
$15K 0.02%
107
-3,578
295
$15K 0.02%
+100
296
$15K 0.02%
+4,600
297
$15K 0.02%
+1,144
298
$15K 0.02%
+1,185
299
$15K 0.02%
+344
300
$14K 0.02%
+172
10 11
12
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