TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
State Street 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 18.22%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.02%
+225
327
$12K 0.02%
+375
328
$12K 0.02%
+450
329
$12K 0.02%
+632
330
$12K 0.02%
+525
331
$12K 0.02%
+200
332
$11K 0.01%
+250
333
$11K 0.01%
+1,991
334
$11K 0.01%
+443
335
$11K 0.01%
+230
336
$11K 0.01%
+203
337
$11K 0.01%
+377
338
$11K 0.01%
+100
339
$11K 0.01%
+677
340
$11K 0.01%
+615
341
$11K 0.01%
+369
342
$11K 0.01%
+819
343
$10K 0.01%
+300
344
$10K 0.01%
+800
345
$10K 0.01%
+400
346
$10K 0.01%
+275
347
$10K 0.01%
+74
348
$10K 0.01%
+401
349
$10K 0.01%
+800
350
$10K 0.01%
+325
12 13
14
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