TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.91%
20,733
+33
27
$4.51M 0.9%
20,609
-199
28
$4.49M 0.9%
107,881
-1,610
29
$4.47M 0.9%
9,662
-35
30
$4.39M 0.88%
95,284
+2,054
31
$4.37M 0.87%
83,856
-6,826
32
$4.29M 0.86%
299,101
-1,244
33
$4.22M 0.84%
27,047
+902
34
$4.16M 0.83%
11,360
-283
35
$4.07M 0.81%
595,000
-1,573
36
$4.06M 0.81%
10,048
+5,167
37
$4.06M 0.81%
195,499
-183
38
$4.01M 0.8%
273,490
-390
39
$3.93M 0.79%
227,930
-2,115
40
$3.86M 0.77%
211,138
-180
41
$3.85M 0.77%
37,952
-790
42
$3.67M 0.73%
36,315
-1,048
43
$3.66M 0.73%
141,902
-4,959
44
$3.65M 0.73%
135,829
+2,678
45
$3.56M 0.71%
61,865
+1,400
46
$3.52M 0.7%
62,191
+1,001
47
$3.46M 0.69%
25,525
+423
48
$3.44M 0.69%
3,281
+124
49
$3.23M 0.65%
88,223
+2,819
50
$3.17M 0.63%
114,792
+4,960
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