TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
State Street 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 18.22%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.23%
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%
+200
396
$6K 0.01%
+62
397
$6K 0.01%
+100
398
$6K 0.01%
+41
399
$6K 0.01%
+133
400
$6K 0.01%
+28
14 15
16
17 18