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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$4.29M
3 +$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K 0.01%
+419
552
$8K 0.01%
+145
553
$7K 0.01%
+4
554
$7K 0.01%
+250
555
$7K 0.01%
+74
556
$7K 0.01%
+448
557
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+29
558
$7K 0.01%
+263
559
$7K 0.01%
+156
560
$7K 0.01%
+475
561
$7K 0.01%
+300
562
$7K 0.01%
+125
563
$7K 0.01%
+314
564
$7K 0.01%
+94
565
$7K 0.01%
+1,000
566
$7K 0.01%
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567
$7K 0.01%
+51
568
$7K 0.01%
+136
569
$7K 0.01%
+143
570
$7K 0.01%
+800
571
$7K 0.01%
+275
572
$6K ﹤0.01%
+233
573
$6K ﹤0.01%
+438
574
$6K ﹤0.01%
+247
575
$6K ﹤0.01%
+65