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
$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 12.98%
2 Healthcare 10.01%
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%
+192
427
$17K 0.01%
+113
428
$17K 0.01%
+646
429
$17K 0.01%
+70
430
$17K 0.01%
+900
431
$17K 0.01%
+431
432
$17K 0.01%
+667
433
$17K 0.01%
+670
434
$17K 0.01%
+800
435
$17K 0.01%
+124
436
$17K 0.01%
+900
437
$17K 0.01%
+1,110
438
$16K 0.01%
+237
439
$16K 0.01%
+208
440
$16K 0.01%
+101
441
$16K 0.01%
+261
442
$16K 0.01%
+330
443
$16K 0.01%
+650
444
$16K 0.01%
+311
445
$16K 0.01%
+202
446
$16K 0.01%
+825
447
$16K 0.01%
+350
448
$16K 0.01%
+315
449
$15K 0.01%
+375
450
$15K 0.01%
+1,000