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
576
$6K ﹤0.01%
+233
577
$6K ﹤0.01%
+438
578
$6K ﹤0.01%
+247
579
$6K ﹤0.01%
+300
580
$6K ﹤0.01%
+65
581
$6K ﹤0.01%
+394
582
$6K ﹤0.01%
+44
583
$6K ﹤0.01%
+350
584
$6K ﹤0.01%
+900
585
$6K ﹤0.01%
+107
586
$6K ﹤0.01%
+95
587
$6K ﹤0.01%
+63
588
$6K ﹤0.01%
+31
589
$6K ﹤0.01%
+79
590
$6K ﹤0.01%
+1,000
591
$6K ﹤0.01%
+1,304
592
$5K ﹤0.01%
+157
593
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+185
594
$5K ﹤0.01%
+250
595
$5K ﹤0.01%
+187
596
$5K ﹤0.01%
+1,779
597
$5K ﹤0.01%
+58
598
$5K ﹤0.01%
+100
599
$5K ﹤0.01%
+27
600
$5K ﹤0.01%
+100