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
$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 12.9%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.99%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$20K 0.02%
+2,951
402
$20K 0.02%
+1,040
403
$19K 0.01%
+220
404
$19K 0.01%
+268
405
$19K 0.01%
+500
406
$19K 0.01%
+500
407
$19K 0.01%
+555
408
$19K 0.01%
+253
409
$19K 0.01%
+932
410
$19K 0.01%
+484
411
$19K 0.01%
+626
412
$19K 0.01%
+200
413
$19K 0.01%
+346
414
$19K 0.01%
+470
415
$19K 0.01%
+393
416
$18K 0.01%
+351
417
$18K 0.01%
+765
418
$18K 0.01%
+101
419
$18K 0.01%
+524
420
$18K 0.01%
+1,808
421
$18K 0.01%
+611
422
$18K 0.01%
+734
423
$18K 0.01%
+2,491
424
$18K 0.01%
+235
425
$18K 0.01%
+537