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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.44M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.71%
2 Healthcare 7.2%
3 Communication Services 6.91%
4 Industrials 6.87%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.94%
+18,053
27
$1.47M 0.93%
+22,907
28
$1.42M 0.89%
+33,145
29
$1.38M 0.87%
+4,125
30
$1.37M 0.86%
+20,292
31
$1.36M 0.85%
+32,580
32
$1.32M 0.83%
+28,482
33
$1.3M 0.82%
+14,049
34
$1.26M 0.79%
+45,953
35
$1.26M 0.79%
+52,639
36
$1.25M 0.79%
+11,513
37
$1.22M 0.77%
+34,822
38
$1.21M 0.76%
+21,268
39
$1.18M 0.74%
+25,839
40
$1.16M 0.73%
+14,723
41
$1.16M 0.73%
+20,652
42
$1.14M 0.72%
+33,088
43
$1.1M 0.69%
+25,467
44
$1.07M 0.67%
+77,563
45
$1.05M 0.66%
+20,448
46
$1.02M 0.64%
+3,445
47
$1.01M 0.64%
+9,729
48
$1.01M 0.63%
+22,825
49
$1.01M 0.63%
+9,558
50
$1M 0.63%
+12,288
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