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
$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
State Street 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 18.22%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+150
527
– –
-57,300
528
– –
-5,967
529
$0 ﹤0.01%
+24
530
$0 ﹤0.01%
+33
531
$0 ﹤0.01%
+19
532
$0 ﹤0.01%
+16
533
– –
-3,148
534
$0 ﹤0.01%
+8
535
$0 ﹤0.01%
+23
536
$0 ﹤0.01%
+39
537
$0 ﹤0.01%
+5
538
$0 ﹤0.01%
+5
539
$0 ﹤0.01%
+6
540
$0 ﹤0.01%
+4
541
– –
-883
542
– –
-18,250
543
– –
-16,146
544
– –
-11,000
545
$0 ﹤0.01%
+11
546
– –
-26,845
547
– –
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548
$0 ﹤0.01%
+5
549
$0 ﹤0.01%
+9
550
$0 ﹤0.01%
+50
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