TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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
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%
+252
402
$6K 0.01%
+534
403
$6K 0.01%
+41
404
$6K 0.01%
+133
405
$6K 0.01%
+28
406
$6K 0.01%
+527
407
$6K 0.01%
+201
408
$5K 0.01%
+100
409
$5K 0.01%
+500
410
$5K 0.01%
+157
411
$5K 0.01%
+69
412
$5K 0.01%
+1,368
413
$5K 0.01%
+83
414
$5K 0.01%
+850
415
$5K 0.01%
+460
416
$5K 0.01%
+38
417
$5K 0.01%
+394
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
$4K 0.01%
+2,100