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
326
$75.8K 0.02%
1,235
-179
327
$75.3K 0.02%
338
328
$74.4K 0.01%
1,772
-324
329
$74.3K 0.01%
2,073
+7
330
$74.2K 0.01%
489
-63
331
$74.2K 0.01%
238
332
$73.6K 0.01%
1,404
-250
333
$73.3K 0.01%
2,189
334
$72.9K 0.01%
2,873
+5
335
$72.5K 0.01%
248
-14
336
$72.3K 0.01%
586
-33
337
$72.2K 0.01%
20,291
-1,294
338
$69.9K 0.01%
1,820
+1,065
339
$69.6K 0.01%
742
340
$68.9K 0.01%
431
341
$68.6K 0.01%
1,677
+20
342
$68K 0.01%
358
343
$67.8K 0.01%
2,819
-272
344
$67.7K 0.01%
369
345
$67.5K 0.01%
812
-357
346
$67.2K 0.01%
500
347
$66.8K 0.01%
1,064
348
$66.8K 0.01%
1,383
-230
349
$66.5K 0.01%
1,470
350
$66.5K 0.01%
475
12 13
14
15 16