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
$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
– –
-2,053
552
– –
-14,865
553
$0 ﹤0.01%
+7
554
– –
-4,000
555
– –
0
556
$0 ﹤0.01%
+300
557
$0 ﹤0.01%
+194
558
$0 ﹤0.01%
+36
559
$0 ﹤0.01%
+2
560
$0 ﹤0.01%
+8
561
$0 ﹤0.01%
+84
562
$0 ﹤0.01%
+29
563
– –
-25,300
564
– –
-16,335
565
$0 ﹤0.01%
+384
566
$0 ﹤0.01%
+150
567
– –
-21,776
568
– –
-5,745
569
– –
-8,484
19 20 21 22
23