TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1M
2
+$647K
3
+$632K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Top Sells

1
+$6.47M
2
+$3.24M
3
+$2.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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
401
$6K 0.01%
+200
402
$6K 0.01%
+62
403
$6K 0.01%
+100
404
$6K 0.01%
549
-6,122
405
$6K 0.01%
+118
406
$6K 0.01%
+530
407
$6K 0.01%
+252
408
$6K 0.01%
+201
409
$5K 0.01%
+69
410
$5K 0.01%
+1,368
411
$5K 0.01%
+83
412
$5K 0.01%
+850
413
$5K 0.01%
+460
414
$5K 0.01%
+38
415
$5K 0.01%
+100
416
$5K 0.01%
+394
417
$5K 0.01%
+500
418
$5K 0.01%
+69
419
$5K 0.01%
+600
420
$5K 0.01%
+700
421
$5K 0.01%
+42
422
$5K 0.01%
+726
423
$5K 0.01%
+880
424
$5K 0.01%
+120
425
$5K 0.01%
+157
15 16
17
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