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
$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 8.65%
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%
+2,325
352
$60K 0.03%
+4,757
353
$59K 0.03%
+1,900
354
$59K 0.03%
+283
355
$58K 0.03%
+659
356
$58K 0.03%
+975
357
$58K 0.03%
+554
358
$57K 0.03%
+2,161
359
$57K 0.03%
+1,419
360
$57K 0.03%
+1,950
361
$56K 0.03%
+925
362
$56K 0.03%
+3,688
363
$55K 0.03%
+457
364
$55K 0.03%
+2,342
365
$55K 0.03%
+661
366
$54K 0.03%
+354
367
$54K 0.03%
+1,150
368
$54K 0.03%
+825
369
$54K 0.03%
+919
370
$54K 0.03%
+300
371
$54K 0.03%
+981
372
$53K 0.03%
+3,032
373
$53K 0.03%
+225
374
$53K 0.03%
+1,312
375
$53K 0.03%
+1,175
13 14
15
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