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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$4.19M
3 +$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.82M

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%
+95
577
$6K ﹤0.01%
+63
578
$6K ﹤0.01%
+31
579
$6K ﹤0.01%
+79
580
$6K ﹤0.01%
+208
581
0
582
$6K ﹤0.01%
+1,000
583
$6K ﹤0.01%
+1,304
584
$6K ﹤0.01%
+388
585
$6K ﹤0.01%
+233
586
$6K ﹤0.01%
+438
587
$6K ﹤0.01%
+247
588
$6K ﹤0.01%
+300
589
$6K ﹤0.01%
+65
590
$6K ﹤0.01%
+900
591
$6K ﹤0.01%
+107
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