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
476
$26K 0.01%
+331
477
$25K 0.01%
+257
478
$25K 0.01%
+575
479
$25K 0.01%
+396
480
$25K 0.01%
+317
481
$25K 0.01%
+570
482
$25K 0.01%
+658
483
$24K 0.01%
+150
484
$24K 0.01%
+321
485
$24K 0.01%
+257
486
$24K 0.01%
+1,450
487
$24K 0.01%
+1,350
488
$24K 0.01%
+159
489
$23K 0.01%
+300
490
$23K 0.01%
+315
491
$23K 0.01%
+263
492
$23K 0.01%
+2,367
493
$23K 0.01%
+930
494
$23K 0.01%
+1,750
495
$23K 0.01%
+600
496
$23K 0.01%
+2,000
497
$23K 0.01%
+1,984
498
$23K 0.01%
+523
499
$22K 0.01%
+374
500
$22K 0.01%
+512
18 19
20
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