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
526
$19K 0.01%
+1,000
527
$19K 0.01%
+1,000
528
$18K 0.01%
+45
529
$18K 0.01%
+329
530
$18K 0.01%
+1,464
531
$18K 0.01%
+426
532
$18K 0.01%
+524
533
$18K 0.01%
+607
534
$18K 0.01%
+412
535
$18K 0.01%
+204
536
$18K 0.01%
+609
537
$18K 0.01%
+1,667
538
$18K 0.01%
+180
539
$17K 0.01%
+445
540
$17K 0.01%
+502
541
$17K 0.01%
+480
542
$17K 0.01%
+667
543
$17K 0.01%
+253
544
$17K 0.01%
+309
545
$17K 0.01%
+373
546
$17K 0.01%
+145
547
$17K 0.01%
+445
548
$17K 0.01%
+2,345
549
$17K 0.01%
+2,044
550
$17K 0.01%
+1,191
20 21
22
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