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
$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
26
$871K 1.11%
27,688
+1,368
27
$862K 1.1%
38,097
+6,484
28
$834K 1.06%
9,015
-4,340
29
$809K 1.03%
11,217
-4,420
30
$801K 1.02%
3,110
+1,563
31
$763K 0.97%
8,176
+495
32
$761K 0.97%
12,326
+369
33
$752K 0.96%
18,491
+1,090
34
$726K 0.92%
12,500
-19,740
35
$679K 0.86%
12,549
-10,716
36
$675K 0.86%
+24,118
37
$650K 0.83%
20,997
-13,203
38
$609K 0.77%
+10,880
39
$605K 0.77%
25,232
+3,693
40
$588K 0.75%
30,801
+6,981
41
$581K 0.74%
15,048
-9,903
42
$578K 0.73%
+5,121
43
$549K 0.7%
10,218
-13,003
44
$522K 0.66%
25,442
-22,249
45
$503K 0.64%
19,942
+2,790
46
$484K 0.62%
9,300
-955
47
$477K 0.61%
5,299
-338
48
$475K 0.6%
44,083
+10,986
49
$451K 0.57%
11,907
+105
50
$449K 0.57%
3,746
-7,152
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