TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

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%
+81
427
$4K 0.01%
+90
428
$4K 0.01%
+2,100
429
$4K 0.01%
+163
430
$4K 0.01%
+208
431
$4K 0.01%
+159
432
$4K 0.01%
+230
433
$4K 0.01%
+80
434
$4K 0.01%
+31
435
$4K 0.01%
+100
436
$4K 0.01%
+135
437
– –
0
438
$4K 0.01%
+59
439
$4K 0.01%
+45
440
$4K 0.01%
+28
441
$4K 0.01%
+296
442
$4K 0.01%
+400
443
$4K 0.01%
+254
444
$3K ﹤0.01%
+93
445
$3K ﹤0.01%
+169
446
$3K ﹤0.01%
+352
447
$3K ﹤0.01%
+1,413
448
$3K ﹤0.01%
+149
449
$3K ﹤0.01%
+79
450
$3K ﹤0.01%
+57
16 17
18
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