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
376
$53K 0.03%
+1,500
377
$52K 0.03%
+250
378
$52K 0.03%
+624
379
$52K 0.03%
+586
380
$52K 0.03%
+484
381
$52K 0.03%
+2,150
382
$51K 0.02%
+3,695
383
$51K 0.02%
+500
384
$51K 0.02%
+3,501
385
$51K 0.02%
+1,058
386
$50K 0.02%
+1,276
387
$50K 0.02%
+25
388
$50K 0.02%
+1,507
389
$50K 0.02%
+1,250
390
$50K 0.02%
+974
391
$49K 0.02%
+1,280
392
$49K 0.02%
+2,635
393
$49K 0.02%
+2,500
394
$49K 0.02%
+400
395
$48K 0.02%
+1,065
396
$48K 0.02%
+3,000
397
$47K 0.02%
+1,018
398
$47K 0.02%
+1,150
399
$47K 0.02%
+469
400
$47K 0.02%
+1,368
14 15
16
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