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
301
$95.9K 0.02%
440
302
$95.3K 0.02%
671
-19
303
$93.5K 0.02%
384
-12
304
$92.8K 0.02%
1,961
-499
305
$92.6K 0.02%
934
-148
306
$91.5K 0.02%
490
307
$90.8K 0.02%
1,240
+4
308
$90.6K 0.02%
3,157
-569
309
$88.9K 0.02%
1,109
-29,223
310
$87.9K 0.02%
120
311
$84.8K 0.02%
1,116
-205
312
$83.6K 0.02%
1,324
-25
313
$83.2K 0.02%
380
314
$83.1K 0.02%
802
+1
315
$83.1K 0.02%
300
316
$82.3K 0.02%
863
317
$81.8K 0.02%
287
318
$81K 0.02%
1,105
-32
319
$80.7K 0.02%
142
320
$80.6K 0.02%
220
321
$80.3K 0.02%
3,027
-692
322
$79.8K 0.02%
774
323
$78.2K 0.02%
1,811
-149
324
$77.7K 0.02%
291
+230
325
$76.4K 0.02%
410
+104
11 12
13
14 15