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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$4.29M
3 +$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

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
526
$10K 0.01%
+2,000
527
$9K 0.01%
+990
528
$9K 0.01%
+3,716
529
$9K 0.01%
+755
530
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+75
531
$9K 0.01%
+450
532
$9K 0.01%
+165
533
$8K 0.01%
+500
534
$8K 0.01%
+417
535
$8K 0.01%
+100
536
$8K 0.01%
+935
537
$8K 0.01%
+105
538
$8K 0.01%
+527
539
$8K 0.01%
+255
540
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+150
541
$8K 0.01%
+750
542
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543
$8K 0.01%
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544
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+131
545
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546
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547
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+400
548
$8K 0.01%
+240
549
$8K 0.01%
+11
550
$8K 0.01%
+622