TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6K ﹤0.01%
+394
577
$6K ﹤0.01%
+44
578
$6K ﹤0.01%
+350
579
$6K ﹤0.01%
+900
580
$6K ﹤0.01%
+107
581
$6K ﹤0.01%
+87
582
$6K ﹤0.01%
+95
583
$6K ﹤0.01%
+63
584
$6K ﹤0.01%
+31
585
$6K ﹤0.01%
+79
586
$6K ﹤0.01%
+208
587
$6K ﹤0.01%
+1
588
$6K ﹤0.01%
+1,000
589
$6K ﹤0.01%
+1,304
590
$6K ﹤0.01%
+300
591
$6K ﹤0.01%
+388
592
$5K ﹤0.01%
+1,779
593
$5K ﹤0.01%
+58
594
$5K ﹤0.01%
+100
595
$5K ﹤0.01%
+27
596
$5K ﹤0.01%
+157
597
$5K ﹤0.01%
+185
598
$5K ﹤0.01%
+250
599
$5K ﹤0.01%
+187
600
$5K ﹤0.01%
+100