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
501
$22K 0.01%
+1,237
502
$22K 0.01%
+1,040
503
$21K 0.01%
+335
504
$21K 0.01%
+812
505
$21K 0.01%
+925
506
$21K 0.01%
+268
507
$21K 0.01%
+2,481
508
$21K 0.01%
+120
509
$20K 0.01%
+333
510
$20K 0.01%
+200
511
$20K 0.01%
+500
512
$20K 0.01%
+101
513
$20K 0.01%
+617
514
$20K 0.01%
+520
515
$20K 0.01%
+230
516
$20K 0.01%
+100
517
$20K 0.01%
+288
518
$19K 0.01%
+470
519
$19K 0.01%
+2,081
520
$19K 0.01%
+127
521
$19K 0.01%
+841
522
$19K 0.01%
+500
523
$19K 0.01%
+129
524
$19K 0.01%
+1,808
525
$19K 0.01%
+43
19 20
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22 23