TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 18.24%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+79
452
$3K ﹤0.01%
+57
453
$3K ﹤0.01%
+169
454
$3K ﹤0.01%
+77
455
$3K ﹤0.01%
+28
456
$2K ﹤0.01%
+2,000
457
$2K ﹤0.01%
+10
458
$2K ﹤0.01%
+32
459
$2K ﹤0.01%
+500
460
$2K ﹤0.01%
+61
461
$2K ﹤0.01%
+187
462
$2K ﹤0.01%
+46
463
$2K ﹤0.01%
+40
464
$2K ﹤0.01%
+34
465
$2K ﹤0.01%
+33
466
$2K ﹤0.01%
+111
467
$2K ﹤0.01%
+100
468
$2K ﹤0.01%
+250
469
$2K ﹤0.01%
+14
470
$2K ﹤0.01%
+162
471
$2K ﹤0.01%
+100
472
$2K ﹤0.01%
+360
473
$1K ﹤0.01%
+185
474
$1K ﹤0.01%
+55
475
$1K ﹤0.01%
+15
17 18
19
20 21