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
626
$10K ﹤0.01%
+226
627
$10K ﹤0.01%
+5
628
$10K ﹤0.01%
+900
629
$10K ﹤0.01%
+78
630
$10K ﹤0.01%
+97
631
$10K ﹤0.01%
+200
632
$10K ﹤0.01%
+234
633
$10K ﹤0.01%
+200
634
$10K ﹤0.01%
+270
635
$10K ﹤0.01%
+900
636
$10K ﹤0.01%
+800
637
$10K ﹤0.01%
+237
638
$10K ﹤0.01%
+550
639
$10K ﹤0.01%
+204
640
$10K ﹤0.01%
+250
641
$10K ﹤0.01%
+500
642
$10K ﹤0.01%
+80
643
$10K ﹤0.01%
+1
644
$10K ﹤0.01%
+12
645
$10K ﹤0.01%
+400
646
$10K ﹤0.01%
+750
647
$10K ﹤0.01%
+154
648
$10K ﹤0.01%
+2,500
649
$9K ﹤0.01%
+227
650
$9K ﹤0.01%
+402
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