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
651
$9.95K ﹤0.01%
500
652
$9.81K ﹤0.01%
20
-5
653
$9.31K ﹤0.01%
3,102
654
$9.14K ﹤0.01%
5
655
$9.06K ﹤0.01%
95
656
$9.03K ﹤0.01%
37
657
$8.91K ﹤0.01%
160
-40
658
$8.79K ﹤0.01%
100
659
$8.77K ﹤0.01%
+42
660
$8.72K ﹤0.01%
138
661
$8.65K ﹤0.01%
202
+3
662
$8.64K ﹤0.01%
100
663
$8.57K ﹤0.01%
68
664
$8.56K ﹤0.01%
19
665
$8.54K ﹤0.01%
360
666
$8.51K ﹤0.01%
54
667
$8.45K ﹤0.01%
84
668
$8.42K ﹤0.01%
195
669
$8.34K ﹤0.01%
198
670
$8.3K ﹤0.01%
+200
671
$8.21K ﹤0.01%
215
672
$8.21K ﹤0.01%
187
673
$8.17K ﹤0.01%
+26
674
$8.14K ﹤0.01%
227
675
$8.13K ﹤0.01%
186
25 26
27
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