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
$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 8.65%
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
326
$67K 0.03%
+2,440
327
$66K 0.03%
+1,000
328
$65K 0.03%
+1,862
329
$65K 0.03%
+1,715
330
$65K 0.03%
+218
331
$64K 0.03%
+920
332
$64K 0.03%
+196
333
$64K 0.03%
+265
334
$64K 0.03%
+3,035
335
$64K 0.03%
+1,277
336
$63K 0.03%
+568
337
$63K 0.03%
+419
338
$63K 0.03%
+800
339
$63K 0.03%
+3,539
340
$63K 0.03%
+852
341
$63K 0.03%
+4,410
342
$62K 0.03%
+557
343
$62K 0.03%
+229
344
$62K 0.03%
+640
345
$62K 0.03%
+363
346
$62K 0.03%
+1,547
347
$62K 0.03%
+1,874
348
$62K 0.03%
+2,100
349
$61K 0.03%
+563
350
$60K 0.03%
+4,787
12 13
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