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
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

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
– –
-2,425
552
$0 ﹤0.01%
17
-10,771
553
$0 ﹤0.01%
+4
554
– –
-2,053
555
– –
-14,865
556
$0 ﹤0.01%
+7
557
– –
-4,000
558
– –
0
559
$0 ﹤0.01%
+300
560
$0 ﹤0.01%
+194
561
$0 ﹤0.01%
+36
562
$0 ﹤0.01%
+2
563
$0 ﹤0.01%
+8
564
$0 ﹤0.01%
+84
565
$0 ﹤0.01%
+29
566
– –
-25,300
567
– –
-16,335
568
$0 ﹤0.01%
+384
569
$0 ﹤0.01%
+150
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