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
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$647K
3
+$632K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Top Sells

1
+$6.47M
2
+$3.24M
3
+$2.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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%
+410
502
$1K ﹤0.01%
+700
503
$1K ﹤0.01%
+750
504
$0 ﹤0.01%
+4
505
$0 ﹤0.01%
+300
506
$0 ﹤0.01%
+22
507
– –
0
508
$0 ﹤0.01%
+25
509
– –
-289
510
$0 ﹤0.01%
+5
511
$0 ﹤0.01%
+4
512
$0 ﹤0.01%
+64
513
– –
-359
514
$0 ﹤0.01%
+7
515
$0 ﹤0.01%
+70
516
$0 ﹤0.01%
+7
517
$0 ﹤0.01%
+11
518
$0 ﹤0.01%
+4
519
$0 ﹤0.01%
+52
520
$0 ﹤0.01%
+104
521
– –
-69,454
522
$0 ﹤0.01%
+150
523
– –
-57,300
524
– –
-5,967
525
$0 ﹤0.01%
+24
19 20
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