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
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$647K
3
+$632K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Top Sells

1
+$6.47M
2
+$3.24M
3
+$2.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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
426
$4K 0.01%
+163
427
$4K 0.01%
+208
428
$4K 0.01%
+159
429
$4K 0.01%
+230
430
$4K 0.01%
+80
431
$4K 0.01%
+31
432
$4K 0.01%
+100
433
$4K 0.01%
+90
434
$4K 0.01%
+135
435
– –
0
436
$4K 0.01%
+59
437
$4K 0.01%
+45
438
$4K 0.01%
+28
439
$4K 0.01%
+296
440
$4K 0.01%
+400
441
$4K 0.01%
+254
442
$4K 0.01%
+2,100
443
$4K 0.01%
+81
444
$3K ﹤0.01%
+30
445
$3K ﹤0.01%
+352
446
$3K ﹤0.01%
+1,413
447
$3K ﹤0.01%
+149
448
$3K ﹤0.01%
+79
449
$3K ﹤0.01%
+57
450
$3K ﹤0.01%
+169
16 17
18
19 20