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
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16.1K ﹤0.01%
30
577
$15.9K ﹤0.01%
187
-246
578
$15.9K ﹤0.01%
119
+1
579
$15.7K ﹤0.01%
2,500
580
$15.7K ﹤0.01%
2,759
+2,708
581
$15.6K ﹤0.01%
+4,012
582
$15.6K ﹤0.01%
1,335
583
$15.6K ﹤0.01%
152
584
$15.4K ﹤0.01%
2,255
+8
585
$15.4K ﹤0.01%
233
586
$15K ﹤0.01%
118
587
$15K ﹤0.01%
968
588
$15K ﹤0.01%
+1,324
589
$14.7K ﹤0.01%
713
590
$14.7K ﹤0.01%
21
591
$14.6K ﹤0.01%
207
-213
592
$14.5K ﹤0.01%
215
593
$14.5K ﹤0.01%
+358
594
$14.5K ﹤0.01%
47
595
$14.3K ﹤0.01%
26
596
$14.3K ﹤0.01%
+3,913
597
$14.3K ﹤0.01%
+7,155
598
$14.3K ﹤0.01%
74
-1
599
$14.1K ﹤0.01%
118
-177
600
$14K ﹤0.01%
7
22 23
24
25 26