TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1M
2
+$647K
3
+$632K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Top Sells

1
+$6.47M
2
+$3.24M
3
+$2.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.42M

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%
+33
527
$0 ﹤0.01%
+19
528
$0 ﹤0.01%
+16
529
– –
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530
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+8
531
$0 ﹤0.01%
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532
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533
$0 ﹤0.01%
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534
$0 ﹤0.01%
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535
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536
$0 ﹤0.01%
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537
– –
-883
538
– –
-18,250
539
– –
-16,146
540
– –
-11,000
541
$0 ﹤0.01%
+11
542
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543
– –
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544
$0 ﹤0.01%
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545
$0 ﹤0.01%
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546
$0 ﹤0.01%
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547
$0 ﹤0.01%
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548
– –
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549
$0 ﹤0.01%
17
-10,771
550
$0 ﹤0.01%
+4
19 20 21
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