TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
676
$2K ﹤0.01%
+29
677
$2K ﹤0.01%
+158
678
$2K ﹤0.01%
+50
679
$2K ﹤0.01%
+51
680
$2K ﹤0.01%
+260
681
$2K ﹤0.01%
+850
682
$2K ﹤0.01%
+39
683
$2K ﹤0.01%
+30
684
– –
0
685
$2K ﹤0.01%
+63
686
$2K ﹤0.01%
+100
687
$2K ﹤0.01%
+55
688
$2K ﹤0.01%
+350
689
$2K ﹤0.01%
+75
690
$2K ﹤0.01%
+83
691
$2K ﹤0.01%
+25
692
$2K ﹤0.01%
+267
693
$2K ﹤0.01%
+51
694
$1K ﹤0.01%
+104
695
$1K ﹤0.01%
+332
696
$1K ﹤0.01%
+230
697
$1K ﹤0.01%
+17
698
$1K ﹤0.01%
+134
699
$1K ﹤0.01%
+35
700
$1K ﹤0.01%
+83
26 27
28
29 30