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
601
$5K ﹤0.01%
+84
602
$5K ﹤0.01%
+47
603
$5K ﹤0.01%
+134
604
$5K ﹤0.01%
+32
605
$5K ﹤0.01%
+760
606
$5K ﹤0.01%
+30
607
$5K ﹤0.01%
+100
608
$5K ﹤0.01%
+139
609
$5K ﹤0.01%
+443
610
$5K ﹤0.01%
+120
611
$5K ﹤0.01%
+18
612
$5K ﹤0.01%
+380
613
$5K ﹤0.01%
+300
614
$5K ﹤0.01%
+150
615
$5K ﹤0.01%
+271
616
$4K ﹤0.01%
+22
617
$4K ﹤0.01%
+112
618
$4K ﹤0.01%
+154
619
$4K ﹤0.01%
+500
620
$4K ﹤0.01%
+50
621
$4K ﹤0.01%
+100
622
$4K ﹤0.01%
+187
623
$4K ﹤0.01%
+50
624
$4K ﹤0.01%
+253
625
$4K ﹤0.01%
+39
23 24
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