TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 12.9%
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%
+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%
+21
660
$2K ﹤0.01%
+83
661
$2K ﹤0.01%
+29
662
$2K ﹤0.01%
+100
663
$2K ﹤0.01%
+388
664
$2K ﹤0.01%
+68
665
$2K ﹤0.01%
+50
666
$2K ﹤0.01%
+75
667
$2K ﹤0.01%
+56
668
$2K ﹤0.01%
+49
669
$2K ﹤0.01%
+25
670
$2K ﹤0.01%
+267
671
$2K ﹤0.01%
+51
672
$2K ﹤0.01%
+32
673
$2K ﹤0.01%
+94
674
$2K ﹤0.01%
+18
675
$2K ﹤0.01%
+42
25 26
27
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