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
$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 12.99%
2 Healthcare 10%
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%
+969
327
$35K 0.03%
+950
328
$35K 0.03%
+190
329
$34K 0.03%
+187
330
$34K 0.03%
+952
331
$33K 0.03%
+2,303
332
$33K 0.03%
+391
333
$33K 0.03%
+7,320
334
$33K 0.03%
+700
335
$33K 0.03%
+625
336
$32K 0.02%
+193
337
$32K 0.02%
+6,099
338
$32K 0.02%
+1,201
339
$31K 0.02%
+1,146
340
$30K 0.02%
+680
341
$30K 0.02%
+172
342
$30K 0.02%
+2,100
343
$30K 0.02%
+653
344
$29K 0.02%
+400
345
$29K 0.02%
+500
346
$29K 0.02%
+105
347
$29K 0.02%
+3,000
348
$29K 0.02%
+3,367
349
$28K 0.02%
+328
350
$28K 0.02%
+1,092
12 13
14
15 16