TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 12.9%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.99%
5 Communication Services 6.93%
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%
+300
554
$7K 0.01%
+125
555
$7K 0.01%
+314
556
$7K 0.01%
+1,000
557
$7K 0.01%
+275
558
$7K 0.01%
+4
559
$7K 0.01%
+250
560
$7K 0.01%
+74
561
$7K 0.01%
+448
562
$7K 0.01%
+29
563
$7K 0.01%
+263
564
$7K 0.01%
+156
565
$7K 0.01%
+475
566
$7K 0.01%
+94
567
$7K 0.01%
+266
568
$7K 0.01%
+51
569
$7K 0.01%
+136
570
$7K 0.01%
+143
571
$7K 0.01%
+800
572
$6K ﹤0.01%
+87
573
$6K ﹤0.01%
+208
574
0
575
$6K ﹤0.01%
+388