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
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41.3K 0.01%
662
427
$41.2K 0.01%
310
428
$41.1K 0.01%
627
+3
429
$40.8K 0.01%
1,317
-48
430
$40.8K 0.01%
1,000
431
$40.3K 0.01%
569
432
$39K 0.01%
3,393
-203
433
$38.6K 0.01%
318
+2
434
$38.3K 0.01%
+1,412
435
$38.3K 0.01%
939
+19
436
$38.3K 0.01%
250
437
$38.2K 0.01%
1,605
+432
438
$38.1K 0.01%
+1,017
439
$38.1K 0.01%
132
+1
440
$37.9K 0.01%
68
441
$37.7K 0.01%
245
-26
442
$37.6K 0.01%
299
443
$37.2K 0.01%
662
+9
444
$37K 0.01%
3,413
-525
445
$37K 0.01%
639
446
$37K 0.01%
470
+5
447
$36.7K 0.01%
371
448
$36.5K 0.01%
65
-58
449
$36.3K 0.01%
+300
450
$36.2K 0.01%
2,573
-294
16 17
18
19 20