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

Top Buys

1 +$5.8M
2 +$4.19M
3 +$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.82M

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%
+145
552
$8K 0.01%
+417
553
$7K 0.01%
+250
554
$7K 0.01%
+74
555
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+300
556
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+125
557
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+314
558
$7K 0.01%
+275
559
$7K 0.01%
+4
560
$7K 0.01%
+448
561
$7K 0.01%
+29
562
$7K 0.01%
+263
563
$7K 0.01%
+156
564
$7K 0.01%
+475
565
$7K 0.01%
+94
566
$7K 0.01%
+266
567
$7K 0.01%
+51
568
$7K 0.01%
+136
569
$7K 0.01%
+143
570
$7K 0.01%
+800
571
$7K 0.01%
+1,000
572
$6K ﹤0.01%
+388
573
$6K ﹤0.01%
+233
574
$6K ﹤0.01%
+438
575
$6K ﹤0.01%
+247