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
$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 8.64%
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
351
$60K 0.03%
+4,787
352
$60K 0.03%
+2,325
353
$60K 0.03%
+4,757
354
$59K 0.03%
+1,900
355
$59K 0.03%
+283
356
$58K 0.03%
+659
357
$58K 0.03%
+975
358
$58K 0.03%
+554
359
$57K 0.03%
+2,161
360
$57K 0.03%
+1,419
361
$57K 0.03%
+1,950
362
$56K 0.03%
+925
363
$56K 0.03%
+3,688
364
$55K 0.03%
+2,342
365
$55K 0.03%
+661
366
$55K 0.03%
+457
367
$54K 0.03%
+354
368
$54K 0.03%
+1,150
369
$54K 0.03%
+825
370
$54K 0.03%
+919
371
$54K 0.03%
+300
372
$54K 0.03%
+981
373
$53K 0.03%
+3,032
374
$53K 0.03%
+225
375
$53K 0.03%
+1,312
13 14
15
16 17