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
276
$123K 0.02%
1,731
-248
277
$122K 0.02%
1,132
-182
278
$121K 0.02%
579
+84
279
$120K 0.02%
1,474
-379
280
$120K 0.02%
543
-188
281
$120K 0.02%
2,167
-89
282
$117K 0.02%
4,430
283
$115K 0.02%
384
+1
284
$113K 0.02%
499
+1
285
$112K 0.02%
873
-872
286
$112K 0.02%
4,417
-318
287
$110K 0.02%
903
+8
288
$109K 0.02%
3,852
289
$105K 0.02%
515
-5
290
$105K 0.02%
290
291
$105K 0.02%
1,140
-798
292
$104K 0.02%
333
293
$103K 0.02%
785
294
$102K 0.02%
1,203
-476
295
$100K 0.02%
580
296
$99.4K 0.02%
1,242
-138
297
$97.9K 0.02%
411
-10
298
$97.6K 0.02%
923
-283
299
$97.5K 0.02%
935
-139
300
$96.3K 0.02%
1,838
-161
10 11
12
13 14