TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 18.24%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+33
527
$0 ﹤0.01%
+19
528
$0 ﹤0.01%
+23
529
$0 ﹤0.01%
+39
530
$0 ﹤0.01%
+4
531
$0 ﹤0.01%
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532
$0 ﹤0.01%
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533
$0 ﹤0.01%
+6
534
$0 ﹤0.01%
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535
– –
-883
536
– –
-18,250
537
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-16,146
538
– –
-11,000
539
$0 ﹤0.01%
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540
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541
– –
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542
$0 ﹤0.01%
+300
543
$0 ﹤0.01%
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544
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545
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546
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547
$0 ﹤0.01%
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548
– –
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549
$0 ﹤0.01%
17
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550
$0 ﹤0.01%
+4
19 20 21
22
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