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
326
$35K 0.03%
+950
327
$35K 0.03%
+190
328
$34K 0.03%
+187
329
$34K 0.03%
+952
330
$33K 0.03%
+2,303
331
$33K 0.03%
+391
332
$33K 0.03%
+7,320
333
$33K 0.03%
+700
334
$33K 0.03%
+625
335
$32K 0.02%
+193
336
$32K 0.02%
+6,099
337
$32K 0.02%
+1,201
338
$31K 0.02%
+1,146
339
$30K 0.02%
+680
340
$30K 0.02%
+172
341
$30K 0.02%
+2,100
342
$30K 0.02%
+653
343
$29K 0.02%
+400
344
$29K 0.02%
+500
345
$29K 0.02%
+105
346
$29K 0.02%
+3,367
347
$29K 0.02%
+3,000
348
$28K 0.02%
+1,507
349
$28K 0.02%
+328
350
$28K 0.02%
+1,092
12 13
14
15 16