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
$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 12.98%
2 Healthcare 10.01%
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%
+1,731
302
$42K 0.03%
+1,444
303
$42K 0.03%
+750
304
$42K 0.03%
+625
305
$42K 0.03%
+422
306
$42K 0.03%
+9,688
307
$42K 0.03%
+926
308
$42K 0.03%
+461
309
$42K 0.03%
+171
310
$42K 0.03%
+366
311
$41K 0.03%
+400
312
$41K 0.03%
+255
313
$39K 0.03%
+3,300
314
$38K 0.03%
+2,457
315
$38K 0.03%
+220
316
$38K 0.03%
+7,248
317
$38K 0.03%
+485
318
$37K 0.03%
+231
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
$36K 0.03%
+1,079
325
$35K 0.03%
+969
11 12
13
14 15