TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
+$1M
2
+$647K
3
+$632K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Top Sells

1
+$6.47M
2
+$3.24M
3
+$2.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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
451
$3K ﹤0.01%
+12
452
$3K ﹤0.01%
+650
453
$3K ﹤0.01%
+80
454
$3K ﹤0.01%
+93
455
$3K ﹤0.01%
+30
456
$3K ﹤0.01%
+1,413
457
$2K ﹤0.01%
+100
458
$2K ﹤0.01%
+2,000
459
$2K ﹤0.01%
+10
460
$2K ﹤0.01%
+32
461
$2K ﹤0.01%
+500
462
$2K ﹤0.01%
+61
463
$2K ﹤0.01%
+187
464
$2K ﹤0.01%
+46
465
$2K ﹤0.01%
+40
466
$2K ﹤0.01%
+34
467
$2K ﹤0.01%
+33
468
$2K ﹤0.01%
+111
469
$2K ﹤0.01%
+100
470
$2K ﹤0.01%
+250
471
$2K ﹤0.01%
+14
472
$2K ﹤0.01%
+162
473
$2K ﹤0.01%
+360
474
$1K ﹤0.01%
+15
475
$1K ﹤0.01%
+90
17 18
19
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