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
626
$11.3K ﹤0.01%
295
+2
627
$11.3K ﹤0.01%
2,891
628
$11.3K ﹤0.01%
198
629
$11.3K ﹤0.01%
527
630
$11.2K ﹤0.01%
225
631
$11.1K ﹤0.01%
300
632
$10.9K ﹤0.01%
140
-32
633
$10.9K ﹤0.01%
108
634
$10.9K ﹤0.01%
+200
635
$10.8K ﹤0.01%
209
636
$10.6K ﹤0.01%
666
637
$10.5K ﹤0.01%
203
638
$10.5K ﹤0.01%
35
-35
639
$10.5K ﹤0.01%
263
640
$10.5K ﹤0.01%
241
641
$10.4K ﹤0.01%
112
+1
642
$10.4K ﹤0.01%
+200
643
$10.4K ﹤0.01%
186
-215
644
$10.4K ﹤0.01%
45
645
$10.4K ﹤0.01%
1,169
646
$10.2K ﹤0.01%
250
647
$10.2K ﹤0.01%
244
648
$10.2K ﹤0.01%
20
-7
649
$10K ﹤0.01%
48
650
$10K ﹤0.01%
194
24 25
26
27 28