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
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21.4K ﹤0.01%
95
-12
527
$21.4K ﹤0.01%
436
528
$21.3K ﹤0.01%
138
-27
529
$21.2K ﹤0.01%
317
+1
530
$21.2K ﹤0.01%
101
-52
531
$20.8K ﹤0.01%
200
+100
532
$20.8K ﹤0.01%
78
533
$20.4K ﹤0.01%
65
534
$20.4K ﹤0.01%
1,500
-200
535
$20.2K ﹤0.01%
439
536
$19.9K ﹤0.01%
+460
537
$19.7K ﹤0.01%
537
+1
538
$19.5K ﹤0.01%
100
539
$19.5K ﹤0.01%
362
+1
540
$19.5K ﹤0.01%
1,700
-214
541
$19.4K ﹤0.01%
80
-31
542
$19.4K ﹤0.01%
100
-31
543
$19.3K ﹤0.01%
2,164
-83
544
$19.1K ﹤0.01%
+4,775
545
$18.7K ﹤0.01%
429
-58
546
$18.7K ﹤0.01%
57
547
$18.6K ﹤0.01%
231
548
$18.6K ﹤0.01%
629
549
$18.5K ﹤0.01%
+504
550
$18K ﹤0.01%
602
+2
20 21
22
23 24