TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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 12.98%
2 Healthcare 10.01%
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
676
$2K ﹤0.01%
+29
677
$2K ﹤0.01%
+47
678
$2K ﹤0.01%
+335
679
$2K ﹤0.01%
+29
680
$2K ﹤0.01%
+158
681
$2K ﹤0.01%
+50
682
$2K ﹤0.01%
+51
683
$2K ﹤0.01%
+260
684
$2K ﹤0.01%
+850
685
$2K ﹤0.01%
+39
686
$2K ﹤0.01%
+30
687
– –
0
688
$2K ﹤0.01%
+63
689
$2K ﹤0.01%
+100
690
$2K ﹤0.01%
+55
691
$2K ﹤0.01%
+350
692
$2K ﹤0.01%
+75
693
$1K ﹤0.01%
+11
694
$1K ﹤0.01%
+332
695
$1K ﹤0.01%
+230
696
$1K ﹤0.01%
+53
697
$1K ﹤0.01%
+60
698
$1K ﹤0.01%
+119
699
$1K ﹤0.01%
+14
700
$1K ﹤0.01%
+41
26 27
28
29 30