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
$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%
+23
527
$0 ﹤0.01%
+39
528
$0 ﹤0.01%
+4
529
$0 ﹤0.01%
+5
530
$0 ﹤0.01%
+5
531
$0 ﹤0.01%
+6
532
$0 ﹤0.01%
+4
533
– –
-883
534
– –
-18,250
535
– –
-16,146
536
– –
-11,000
537
$0 ﹤0.01%
+11
538
– –
-26,845
539
– –
-3,172
540
$0 ﹤0.01%
+300
541
$0 ﹤0.01%
+5
542
$0 ﹤0.01%
+9
543
$0 ﹤0.01%
+1,000
544
$0 ﹤0.01%
+22
545
– –
-21,776
546
– –
-5,745
547
– –
-8,484
548
$0 ﹤0.01%
+46
549
– –
-2,425
550
$0 ﹤0.01%
17
-10,771
19 20 21
22
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