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
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$48.1K 0.01%
1,620
-175
402
$48K 0.01%
91
-6
403
$47.6K 0.01%
145
404
$47.4K 0.01%
153
405
$46.9K 0.01%
616
406
$46.3K 0.01%
8
-1
407
$46.3K 0.01%
949
408
$46.2K 0.01%
779
+1
409
$46.1K 0.01%
698
-178
410
$46.1K 0.01%
659
-228
411
$45.9K 0.01%
736
-33
412
$45.7K 0.01%
319
413
$45.6K 0.01%
1,276
414
$45.6K 0.01%
2,500
+46
415
$45.5K 0.01%
1,689
-60
416
$45.3K 0.01%
455
417
$45.1K 0.01%
408
418
$44.8K 0.01%
257
419
$44.6K 0.01%
688
-204
420
$44.2K 0.01%
999
421
$44.2K 0.01%
600
422
$43.6K 0.01%
373
423
$43.3K 0.01%
1,076
+604
424
$43K 0.01%
269
425
$41.8K 0.01%
170
+1
15 16
17
18 19