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
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 18.24%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
+800
352
$10K 0.01%
+1,060
353
$10K 0.01%
+186
354
$10K 0.01%
+300
355
$10K 0.01%
+874
356
$10K 0.01%
+402
357
$9K 0.01%
+197
358
$9K 0.01%
+1,202
359
$9K 0.01%
+115
360
$9K 0.01%
+78
361
$9K 0.01%
+600
362
$9K 0.01%
+73
363
$9K 0.01%
+1,386
364
$9K 0.01%
+1,069
365
$9K 0.01%
+167
366
$9K 0.01%
+1,347
367
$9K 0.01%
+52
368
$8K 0.01%
+415
369
$8K 0.01%
+107
370
$8K 0.01%
+330
371
$8K 0.01%
+314
372
$8K 0.01%
+525
373
$8K 0.01%
+650
374
$8K 0.01%
312
-12,314
375
$8K 0.01%
+360
13 14
15
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