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
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24.3K ﹤0.01%
233
502
$23.9K ﹤0.01%
2,085
503
$23.7K ﹤0.01%
84
504
$23.3K ﹤0.01%
345
-69
505
$23.2K ﹤0.01%
519
506
$23.1K ﹤0.01%
809
-187
507
$23K ﹤0.01%
156
-88
508
$22.9K ﹤0.01%
829
509
$22.9K ﹤0.01%
424
+2
510
$22.8K ﹤0.01%
15
511
$22.7K ﹤0.01%
672
-86
512
$22.7K ﹤0.01%
2,250
+979
513
$22.6K ﹤0.01%
585
514
$22.5K ﹤0.01%
68
515
$22.4K ﹤0.01%
+508
516
$22.4K ﹤0.01%
700
517
$22.2K ﹤0.01%
100
518
$22.1K ﹤0.01%
150
519
$22.1K ﹤0.01%
42
+26
520
$22.1K ﹤0.01%
68
-104
521
$22.1K ﹤0.01%
271
522
$21.9K ﹤0.01%
1,041
+5
523
$21.7K ﹤0.01%
220
-386
524
$21.7K ﹤0.01%
100
-578
525
$21.5K ﹤0.01%
142
+58
19 20
21
22 23