TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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 12.98%
2 Healthcare 10.01%
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%
+1,000
577
$6K ﹤0.01%
+1,304
578
$6K ﹤0.01%
+233
579
$6K ﹤0.01%
+438
580
$6K ﹤0.01%
+247
581
$6K ﹤0.01%
+65
582
$6K ﹤0.01%
+394
583
$6K ﹤0.01%
+44
584
$6K ﹤0.01%
+350
585
$6K ﹤0.01%
+900
586
$6K ﹤0.01%
+107
587
$6K ﹤0.01%
+95
588
$6K ﹤0.01%
+63
589
$6K ﹤0.01%
+31
590
$6K ﹤0.01%
+79
591
$5K ﹤0.01%
+1,779
592
$5K ﹤0.01%
+58
593
$5K ﹤0.01%
+100
594
$5K ﹤0.01%
+27
595
$5K ﹤0.01%
+157
596
$5K ﹤0.01%
+185
597
$5K ﹤0.01%
+250
598
$5K ﹤0.01%
+187
599
$5K ﹤0.01%
+100
600
$5K ﹤0.01%
+84