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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$985K
3
+$776K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$732K
5
NEE icon
NextEra Energy
NEE
+$708K

Top Sells

1
+$917K
2
+$420K
3
+$358K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
VUG icon
Vanguard Growth ETF
VUG
+$301K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.65%
3 Industrials 7.48%
4 Consumer Staples 7%
5 Communication Services 6.3%
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
$60K 0.03%
+4,787
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%
+872
373
$53K 0.03%
+3,032
374
$53K 0.03%
+225
375
$53K 0.03%
+1,312
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