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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.65%
3 Industrials 7.48%
4 Consumer Staples 7%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$31K 0.01%
+2,610
452
$31K 0.01%
+115
453
$30K 0.01%
+300
454
$30K 0.01%
+460
455
$30K 0.01%
+1,374
456
$30K 0.01%
+296
457
$30K 0.01%
+650
458
$30K 0.01%
+1,450
459
$30K 0.01%
+518
460
$29K 0.01%
+441
461
$29K 0.01%
+400
462
$29K 0.01%
+200
463
$29K 0.01%
+3,830
464
$29K 0.01%
+300
465
$29K 0.01%
+1,306
466
$28K 0.01%
+1,334
467
$28K 0.01%
+340
468
$28K 0.01%
+500
469
$28K 0.01%
+1,000
470
$27K 0.01%
+1,000
471
$26K 0.01%
+279
472
$26K 0.01%
+766
473
$26K 0.01%
+760
474
$26K 0.01%
+628
475
$26K 0.01%
+559
17 18
19
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