TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
State Street 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 18.22%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+700
502
$1K ﹤0.01%
+750
503
$1K ﹤0.01%
+953
504
$0 ﹤0.01%
+4
505
$0 ﹤0.01%
+300
506
$0 ﹤0.01%
+22
507
– –
0
508
$0 ﹤0.01%
+25
509
– –
-21,776
510
– –
-5,745
511
– –
-8,484
512
$0 ﹤0.01%
+4
513
$0 ﹤0.01%
+46
514
– –
-289
515
$0 ﹤0.01%
+5
516
$0 ﹤0.01%
+4
517
$0 ﹤0.01%
+64
518
– –
-359
519
$0 ﹤0.01%
+7
520
$0 ﹤0.01%
+70
521
$0 ﹤0.01%
+7
522
$0 ﹤0.01%
+11
523
$0 ﹤0.01%
+52
524
$0 ﹤0.01%
+104
525
– –
-69,454
19 20
21
22 23