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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.19M
3
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.9%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.99%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K 0.01%
+508
477
$13K 0.01%
+200
478
$13K 0.01%
+250
479
$13K 0.01%
+46
480
$13K 0.01%
+2,500
481
$13K 0.01%
+2,131
482
$13K 0.01%
+537
483
$13K 0.01%
+420
484
$13K 0.01%
+1,985
485
$13K 0.01%
+210
486
$12K 0.01%
+70
487
$12K 0.01%
+388
488
$12K 0.01%
+1,050
489
$12K 0.01%
+1,000
490
$12K 0.01%
+800
491
$12K 0.01%
+700
492
$12K 0.01%
+102
493
$12K 0.01%
+1,000
494
$12K 0.01%
+400
495
$12K 0.01%
+105
496
$12K 0.01%
+200
497
$12K 0.01%
+1,011
498
$11K 0.01%
+391
499
$11K 0.01%
+146
500
$11K 0.01%
+90
18 19
20
21 22