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
651
$3K ﹤0.01%
+46
652
$3K ﹤0.01%
+102
653
$3K ﹤0.01%
+300
654
$3K ﹤0.01%
+9
655
$3K ﹤0.01%
+800
656
$3K ﹤0.01%
+300
657
$3K ﹤0.01%
+360
658
$2K ﹤0.01%
+50
659
$2K ﹤0.01%
+388
660
$2K ﹤0.01%
+68
661
$2K ﹤0.01%
+50
662
$2K ﹤0.01%
+75
663
$2K ﹤0.01%
+56
664
$2K ﹤0.01%
+49
665
$2K ﹤0.01%
+21
666
$2K ﹤0.01%
+83
667
$2K ﹤0.01%
+25
668
$2K ﹤0.01%
+267
669
$2K ﹤0.01%
+51
670
$2K ﹤0.01%
+32
671
$2K ﹤0.01%
+94
672
$2K ﹤0.01%
+18
673
$2K ﹤0.01%
+42
674
$2K ﹤0.01%
+5
675
$2K ﹤0.01%
+29
25 26
27
28 29