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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
+200
352
$28K 0.02%
+105
353
$28K 0.02%
+1,739
354
$28K 0.02%
+1,507
355
$28K 0.02%
+261
356
$28K 0.02%
+208
357
$27K 0.02%
+154
358
$27K 0.02%
+1,752
359
$27K 0.02%
+300
360
$27K 0.02%
+200
361
$27K 0.02%
+1,050
362
$26K 0.02%
+361
363
$26K 0.02%
+60
364
$26K 0.02%
+975
365
$26K 0.02%
+554
366
$26K 0.02%
+1,000
367
$25K 0.02%
+422
368
$25K 0.02%
+340
369
$25K 0.02%
+292
370
$25K 0.02%
+6,950
371
$24K 0.02%
+300
372
$24K 0.02%
+309
373
$24K 0.02%
+154
374
$24K 0.02%
+5,946
375
$24K 0.02%
+1,984
13 14
15
16 17