TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
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%
+460
454
$30K 0.01%
+1,374
455
$30K 0.01%
+296
456
$30K 0.01%
+650
457
$30K 0.01%
+1,450
458
$30K 0.01%
+518
459
$30K 0.01%
+300
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%
+340
467
$28K 0.01%
+500
468
$28K 0.01%
+1,000
469
$28K 0.01%
+1,334
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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