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
$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 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
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
$9K 0.01%
+75
531
$9K 0.01%
+450
532
$9K 0.01%
+165
533
$8K 0.01%
+935
534
$8K 0.01%
+105
535
$8K 0.01%
+527
536
$8K 0.01%
+417
537
$8K 0.01%
+255
538
$8K 0.01%
+150
539
$8K 0.01%
+100
540
$8K 0.01%
+750
541
$8K 0.01%
+550
542
$8K 0.01%
+70
543
$8K 0.01%
+131
544
$8K 0.01%
+500
545
$8K 0.01%
+440
546
$8K 0.01%
+400
547
$8K 0.01%
+240
548
$8K 0.01%
+500
549
$8K 0.01%
+11
550
$8K 0.01%
+622