TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$647K
3
+$632K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Top Sells

1
+$6.47M
2
+$3.24M
3
+$2.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 18.22%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-25,300
552
– –
-16,335
553
$0 ﹤0.01%
+384
554
$0 ﹤0.01%
+150
555
– –
-11,000
556
$0 ﹤0.01%
+11
557
– –
-26,845
558
– –
-21,776
559
– –
-5,745
560
– –
-8,484
561
$0 ﹤0.01%
+6
562
$0 ﹤0.01%
+4
563
– –
-883
564
– –
-18,250
565
– –
-16,146
566
– –
-3,172
567
$0 ﹤0.01%
+5
568
$0 ﹤0.01%
+9
569
$0 ﹤0.01%
+50
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