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
26
$1.36M 1.05%
+25,435
27
$1.33M 1.02%
+25,746
28
$1.31M 1%
+10,656
29
$1.26M 0.96%
+12,098
30
$1.25M 0.96%
+23,165
31
$1.2M 0.92%
+33,826
32
$1.19M 0.92%
+14,748
33
$1.18M 0.9%
+30,833
34
$1.04M 0.8%
+18,207
35
$1.01M 0.78%
+23,077
36
$957K 0.73%
+11,171
37
$943K 0.72%
+18,230
38
$934K 0.72%
+7,535
39
$932K 0.72%
+8,390
40
$910K 0.7%
+3,030
41
$902K 0.69%
+31,001
42
$893K 0.69%
+25,540
43
$837K 0.64%
+22,131
44
$832K 0.64%
+2,180
45
$757K 0.58%
+5,609
46
$755K 0.58%
+15,683
47
$754K 0.58%
+30,225
48
$753K 0.58%
+16,062
49
$739K 0.57%
+17,141
50
$700K 0.54%
+10,226
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