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
$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 8.65%
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
626
$10K ﹤0.01%
+5
627
$10K ﹤0.01%
+900
628
$10K ﹤0.01%
+78
629
$10K ﹤0.01%
+97
630
$10K ﹤0.01%
+200
631
$10K ﹤0.01%
+234
632
$10K ﹤0.01%
+200
633
$10K ﹤0.01%
+270
634
$10K ﹤0.01%
+900
635
$10K ﹤0.01%
+800
636
$10K ﹤0.01%
+237
637
$10K ﹤0.01%
+550
638
$10K ﹤0.01%
+204
639
$10K ﹤0.01%
+250
640
$10K ﹤0.01%
+500
641
$10K ﹤0.01%
+80
642
$10K ﹤0.01%
+1
643
$10K ﹤0.01%
+12
644
$10K ﹤0.01%
+400
645
$10K ﹤0.01%
+750
646
$10K ﹤0.01%
+154
647
$10K ﹤0.01%
+2,500
648
$9K ﹤0.01%
+100
649
$9K ﹤0.01%
+111
650
$9K ﹤0.01%
+527
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