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
301
$43K 0.03%
+700
302
$43K 0.03%
+1,731
303
$42K 0.03%
+1,444
304
$42K 0.03%
+750
305
$42K 0.03%
+625
306
$42K 0.03%
+422
307
$42K 0.03%
+9,688
308
$42K 0.03%
+926
309
$42K 0.03%
+461
310
$42K 0.03%
+171
311
$42K 0.03%
+366
312
$41K 0.03%
+400
313
$41K 0.03%
+255
314
$39K 0.03%
+3,300
315
$38K 0.03%
+485
316
$38K 0.03%
+2,457
317
$38K 0.03%
+220
318
$38K 0.03%
+7,248
319
$37K 0.03%
+578
320
$37K 0.03%
+1,035
321
$37K 0.03%
+1,000
322
$37K 0.03%
+240
323
$37K 0.03%
+1,000
324
$37K 0.03%
+231
325
$36K 0.03%
+1,079
11 12
13
14 15