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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$4.29M
3 +$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$18K 0.01%
+2,352
427
$18K 0.01%
+192
428
$17K 0.01%
+70
429
$17K 0.01%
+900
430
$17K 0.01%
+431
431
$17K 0.01%
+667
432
$17K 0.01%
+670
433
$17K 0.01%
+800
434
$17K 0.01%
+124
435
$17K 0.01%
+900
436
$17K 0.01%
+1,110
437
$17K 0.01%
+113
438
$17K 0.01%
+646
439
$16K 0.01%
+237
440
$16K 0.01%
+208
441
$16K 0.01%
+101
442
$16K 0.01%
+261
443
$16K 0.01%
+330
444
$16K 0.01%
+650
445
$16K 0.01%
+311
446
$16K 0.01%
+202
447
$16K 0.01%
+825
448
$16K 0.01%
+350
449
$16K 0.01%
+315
450
$15K 0.01%
+515