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
626
$4K ﹤0.01%
+876
627
$4K ﹤0.01%
+30
628
$4K ﹤0.01%
+429
629
$4K ﹤0.01%
+59
630
$4K ﹤0.01%
+100
631
$4K ﹤0.01%
+300
632
$4K ﹤0.01%
+107
633
$4K ﹤0.01%
+75
634
$4K ﹤0.01%
+93
635
$4K ﹤0.01%
+114
636
$4K ﹤0.01%
+89
637
$4K ﹤0.01%
+78
638
$4K ﹤0.01%
+750
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%
+70
647
$3K ﹤0.01%
+100
648
$3K ﹤0.01%
+243
649
$3K ﹤0.01%
+103
650
$3K ﹤0.01%
+103
24 25
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