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
376
$23K 0.02%
+200
377
$23K 0.02%
+925
378
$23K 0.02%
+885
379
$23K 0.02%
+1,023
380
$23K 0.02%
+414
381
$23K 0.02%
+754
382
$23K 0.02%
+1,000
383
$22K 0.02%
+134
384
$22K 0.02%
+136
385
$22K 0.02%
+220
386
$21K 0.02%
+485
387
$21K 0.02%
+760
388
$21K 0.02%
+475
389
$21K 0.02%
+295
390
$21K 0.02%
+100
391
$21K 0.02%
+2,005
392
$21K 0.02%
+500
393
$21K 0.02%
+1,874
394
$20K 0.02%
+1,086
395
$20K 0.02%
+1,040
396
$20K 0.02%
+1,352
397
$20K 0.02%
+1,845
398
$20K 0.02%
+300
399
$20K 0.02%
+417
400
$20K 0.02%
+42
14 15
16
17 18