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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K 0.01%
+100
602
$12K 0.01%
+344
603
$12K 0.01%
+700
604
$12K 0.01%
+508
605
$12K 0.01%
+739
606
$12K 0.01%
+75
607
$12K 0.01%
+181
608
$12K 0.01%
+250
609
$12K 0.01%
+800
610
$12K 0.01%
+45
611
$11K 0.01%
+550
612
$11K 0.01%
+206
613
$11K 0.01%
+524
614
$11K 0.01%
+300
615
$11K 0.01%
+392
616
$11K 0.01%
+250
617
$11K 0.01%
+200
618
$11K 0.01%
+410
619
$11K 0.01%
+58
620
$11K 0.01%
+280
621
$11K 0.01%
+400
622
$11K 0.01%
+150
623
$11K 0.01%
+150
624
$11K 0.01%
+1,000
625
$11K 0.01%
+1,333
23 24
25
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