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
401
$6K 0.01%
+62
402
$6K 0.01%
+100
403
$6K 0.01%
549
-6,122
404
$6K 0.01%
+118
405
$6K 0.01%
+530
406
$6K 0.01%
+252
407
$6K 0.01%
+534
408
$6K 0.01%
+201
409
$5K 0.01%
+69
410
$5K 0.01%
+83
411
$5K 0.01%
+850
412
$5K 0.01%
+460
413
$5K 0.01%
+38
414
$5K 0.01%
+100
415
$5K 0.01%
+500
416
$5K 0.01%
+69
417
$5K 0.01%
+600
418
$5K 0.01%
+700
419
$5K 0.01%
+42
420
$5K 0.01%
+726
421
$5K 0.01%
+880
422
$5K 0.01%
+120
423
$5K 0.01%
+1,368
424
$5K 0.01%
+157
425
$5K 0.01%
+394