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
$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
301
$14K 0.02%
+172
302
$14K 0.02%
+100
303
$14K 0.02%
+1,000
304
$14K 0.02%
+110
305
$14K 0.02%
+255
306
$14K 0.02%
+219
307
$13K 0.02%
+568
308
$13K 0.02%
+943
309
$13K 0.02%
+570
310
$13K 0.02%
+584
311
$13K 0.02%
+667
312
$13K 0.02%
+331
313
$13K 0.02%
+436
314
$13K 0.02%
+102
315
$13K 0.02%
+71
316
$13K 0.02%
+145
317
$13K 0.02%
+893
318
$13K 0.02%
+250
319
$13K 0.02%
+734
320
$13K 0.02%
+150
321
$13K 0.02%
+406
322
$12K 0.02%
+269
323
$12K 0.02%
+63
324
$12K 0.02%
+200
325
$12K 0.02%
+1,508
11 12
13
14 15