TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$985K
3
+$776K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$732K
5
NEE icon
NextEra Energy
NEE
+$708K

Top Sells

1
+$917K
2
+$420K
3
+$358K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
VUG icon
Vanguard Growth ETF
VUG
+$301K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.65%
3 Industrials 7.48%
4 Consumer Staples 7%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K 0.02%
+1,500
427
$39K 0.02%
+485
428
$38K 0.02%
+3,300
429
$38K 0.02%
+400
430
$37K 0.02%
+195
431
$37K 0.02%
+1,444
432
$37K 0.02%
+230
433
$37K 0.02%
+312
434
$36K 0.02%
420
-2,919
435
$36K 0.02%
+1,939
436
$36K 0.02%
+310
437
$36K 0.02%
+1,936
438
$35K 0.02%
+1,143
439
$35K 0.02%
+203
440
$34K 0.02%
+621
441
$34K 0.02%
+107
442
$34K 0.02%
+1,485
443
$34K 0.02%
+463
444
$33K 0.02%
+1,845
445
$33K 0.02%
+484
446
$33K 0.02%
+1,777
447
$33K 0.02%
+221
448
$32K 0.02%
+1,600
449
$32K 0.02%
+2,540
450
$32K 0.02%
+913
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