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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K 0.01%
+1,109
552
$16K 0.01%
+1,163
553
$16K 0.01%
+115
554
$16K 0.01%
+258
555
$16K 0.01%
+842
556
$16K 0.01%
+609
557
$16K 0.01%
+650
558
$16K 0.01%
+549
559
$16K 0.01%
+428
560
$16K 0.01%
+1,011
561
$16K 0.01%
+734
562
$16K 0.01%
+350
563
$16K 0.01%
+268
564
$15K 0.01%
+523
565
$15K 0.01%
+768
566
$15K 0.01%
+1,065
567
$15K 0.01%
+190
568
$15K 0.01%
+1,330
569
$15K 0.01%
+765
570
$15K 0.01%
+98
571
$15K 0.01%
+464
572
$15K 0.01%
+1,195
573
$15K 0.01%
+96
574
$15K 0.01%
+107
575
$15K 0.01%
+119
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