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
301
$76K 0.04%
+490
302
$76K 0.04%
+4,560
303
$76K 0.04%
+990
304
$76K 0.04%
+1,860
305
$74K 0.04%
+2,423
306
$74K 0.04%
+987
307
$74K 0.04%
+4,482
308
$73K 0.04%
+2,800
309
$73K 0.04%
+1,380
310
$73K 0.04%
+6,525
311
$72K 0.03%
+1,002
312
$71K 0.03%
+200
313
$71K 0.03%
+550
314
$71K 0.03%
+10,160
315
$71K 0.03%
+1,570
316
$70K 0.03%
+6,174
317
$70K 0.03%
+990
318
$70K 0.03%
+832
319
$70K 0.03%
+405
320
$69K 0.03%
+416
321
$69K 0.03%
+2,800
322
$69K 0.03%
+1,018
323
$69K 0.03%
+1,000
324
$68K 0.03%
+5,630
325
$68K 0.03%
+3,650
11 12
13
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