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
601
$13.9K ﹤0.01%
262
602
$13.9K ﹤0.01%
318
603
$13.8K ﹤0.01%
172
604
$13.8K ﹤0.01%
56
-49
605
$13.7K ﹤0.01%
+1,174
606
$13.7K ﹤0.01%
597
607
$13.7K ﹤0.01%
150
608
$13.6K ﹤0.01%
114
+23
609
$13.6K ﹤0.01%
145
610
$13.4K ﹤0.01%
+628
611
$13.3K ﹤0.01%
51
612
$13.2K ﹤0.01%
586
-1
613
$13K ﹤0.01%
23
614
$12.8K ﹤0.01%
25
615
$12.5K ﹤0.01%
+133
616
$12.4K ﹤0.01%
392
-78
617
$12.4K ﹤0.01%
300
-77
618
$12.2K ﹤0.01%
203
+2
619
$11.9K ﹤0.01%
1,000
620
$11.9K ﹤0.01%
69
-10
621
$11.8K ﹤0.01%
444
+4
622
$11.6K ﹤0.01%
834
623
$11.6K ﹤0.01%
181
624
$11.5K ﹤0.01%
15
-47
625
$11.3K ﹤0.01%
81
23 24
25
26 27