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
$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
651
$3K ﹤0.01%
+102
652
$3K ﹤0.01%
+300
653
$3K ﹤0.01%
+9
654
$3K ﹤0.01%
+800
655
$3K ﹤0.01%
+300
656
$3K ﹤0.01%
+360
657
$3K ﹤0.01%
+70
658
$2K ﹤0.01%
+32
659
$2K ﹤0.01%
+94
660
$2K ﹤0.01%
+18
661
$2K ﹤0.01%
+42
662
$2K ﹤0.01%
+5
663
$2K ﹤0.01%
+21
664
$2K ﹤0.01%
+388
665
$2K ﹤0.01%
+68
666
$2K ﹤0.01%
+50
667
$2K ﹤0.01%
+75
668
$2K ﹤0.01%
+56
669
$2K ﹤0.01%
+49
670
$2K ﹤0.01%
+50
671
$2K ﹤0.01%
+83
672
$2K ﹤0.01%
+25
673
$2K ﹤0.01%
+267
674
$2K ﹤0.01%
+51
675
$2K ﹤0.01%
+29
25 26
27
28 29