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
476
$1K ﹤0.01%
+42
477
$1K ﹤0.01%
+75
478
$1K ﹤0.01%
+158
479
$1K ﹤0.01%
+550
480
$1K ﹤0.01%
+100
481
$1K ﹤0.01%
+11
482
$1K ﹤0.01%
+63
483
$1K ﹤0.01%
+37
484
$1K ﹤0.01%
+10
485
$1K ﹤0.01%
+35
486
$1K ﹤0.01%
+168
487
$1K ﹤0.01%
+14
488
$1K ﹤0.01%
+50
489
$1K ﹤0.01%
+371
490
$1K ﹤0.01%
+15
491
$1K ﹤0.01%
+30
492
$1K ﹤0.01%
+208
493
$1K ﹤0.01%
+284
494
$1K ﹤0.01%
+44
495
$1K ﹤0.01%
+105
496
$1K ﹤0.01%
+410
497
$1K ﹤0.01%
+700
498
$1K ﹤0.01%
+750
499
$1K ﹤0.01%
+185
500
$1K ﹤0.01%
+55
18 19
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