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
376
$8K 0.01%
+59
377
$8K 0.01%
+100
378
$8K 0.01%
+137
379
$8K 0.01%
+181
380
$8K 0.01%
+120
381
$8K 0.01%
+1,000
382
$8K 0.01%
+1,124
383
$7K 0.01%
+565
384
$7K 0.01%
+340
385
$7K 0.01%
+250
386
$7K 0.01%
+58
387
$7K 0.01%
+235
388
$7K 0.01%
+514
389
$7K 0.01%
+144
390
$7K 0.01%
+161
391
$7K 0.01%
+225
392
$7K 0.01%
+1,248
393
$7K 0.01%
+750
394
$7K 0.01%
1,156
-1,371
395
$6K 0.01%
+41
396
$6K 0.01%
+133
397
$6K 0.01%
+28
398
$6K 0.01%
+527
399
$6K 0.01%
+200
400
$6K 0.01%
+200
14 15
16
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