TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
+$5.8M
2
+$4.19M
3
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.9%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.99%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
+150
627
$4K ﹤0.01%
+93
628
$4K ﹤0.01%
+114
629
$4K ﹤0.01%
+89
630
$4K ﹤0.01%
+78
631
$4K ﹤0.01%
+750
632
$4K ﹤0.01%
+876
633
$4K ﹤0.01%
+30
634
$4K ﹤0.01%
+429
635
$4K ﹤0.01%
+59
636
$4K ﹤0.01%
+50
637
$4K ﹤0.01%
+253
638
$4K ﹤0.01%
+39
639
$3K ﹤0.01%
+99
640
$3K ﹤0.01%
+213
641
$3K ﹤0.01%
+133
642
$3K ﹤0.01%
+600
643
$3K ﹤0.01%
+100
644
$3K ﹤0.01%
+100
645
$3K ﹤0.01%
+32
646
$3K ﹤0.01%
+100
647
$3K ﹤0.01%
+243
648
$3K ﹤0.01%
+103
649
$3K ﹤0.01%
+103
650
$3K ﹤0.01%
+46
24 25
26
27 28