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 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
401
$6K 0.01%
+527
402
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+200
403
$6K 0.01%
549
-6,122
404
$6K 0.01%
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405
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406
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+252
407
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408
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+534
409
$5K 0.01%
+500
410
$5K 0.01%
+157
411
$5K 0.01%
+69
412
$5K 0.01%
+1,368
413
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+83
414
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+850
415
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416
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+38
417
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418
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420
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422
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424
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+880
425
$5K 0.01%
+120