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
501
$11K 0.01%
+64
502
$11K 0.01%
+236
503
$11K 0.01%
+369
504
$11K 0.01%
+86
505
$11K 0.01%
+705
506
$11K 0.01%
+120
507
$11K 0.01%
+601
508
$11K 0.01%
+376
509
$11K 0.01%
+215
510
$11K 0.01%
+74
511
$11K 0.01%
+392
512
$11K 0.01%
+2,500
513
$11K 0.01%
+255
514
$10K 0.01%
+200
515
$10K 0.01%
+303
516
$10K 0.01%
+120
517
$10K 0.01%
+181
518
$10K 0.01%
+509
519
$10K 0.01%
+270
520
$10K 0.01%
+550
521
$10K 0.01%
+550
522
$10K 0.01%
+129
523
$10K 0.01%
+284
524
$10K 0.01%
+750
525
$10K 0.01%
+78
19 20
21
22 23