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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K 0.01%
+375
452
$15K 0.01%
+1,000
453
$15K 0.01%
+446
454
$15K 0.01%
+104
455
$15K 0.01%
+667
456
$14K 0.01%
+80
457
$14K 0.01%
+522
458
$14K 0.01%
+285
459
$14K 0.01%
+198
460
$14K 0.01%
+180
461
$14K 0.01%
+99
462
$14K 0.01%
+87
463
$14K 0.01%
+120
464
$14K 0.01%
+95
465
$14K 0.01%
+143
466
$14K 0.01%
+1,302
467
$14K 0.01%
+697
468
$14K 0.01%
+771
469
$14K 0.01%
+768
470
$13K 0.01%
+200
471
$13K 0.01%
+1,133
472
$13K 0.01%
+508
473
$13K 0.01%
+200
474
$13K 0.01%
+46
475
$13K 0.01%
+2,500
17 18
19
20 21