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
26
$1.86M 0.9%
31,240
+3,760
27
$1.83M 0.88%
51,898
+5,945
28
$1.66M 0.8%
27,535
+6,267
29
$1.61M 0.77%
33,069
+7,602
30
$1.58M 0.76%
21,919
+1,267
31
$1.51M 0.73%
65,407
-2,345
32
$1.51M 0.72%
4,355
+910
33
$1.49M 0.72%
18,580
+3,857
34
$1.46M 0.7%
17,216
-837
35
$1.45M 0.7%
33,112
-33
36
$1.4M 0.67%
32,149
+3,667
37
$1.38M 0.66%
3,714
-411
38
$1.37M 0.66%
14,512
+463
39
$1.33M 0.64%
26,506
+667
40
$1.32M 0.63%
38,248
+3,426
41
$1.3M 0.63%
11,454
+1,896
42
$1.28M 0.62%
34,443
-11,183
43
$1.25M 0.6%
13,831
+1,543
44
$1.25M 0.6%
+50,026
45
$1.24M 0.6%
11,087
-426
46
$1.21M 0.58%
10,694
+965
47
$1.18M 0.57%
21,838
+3,459
48
$1.14M 0.55%
24,707
+5,144
49
$1.14M 0.55%
7,882
+1,040
50
$1.11M 0.53%
29,179
+1,324
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