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
676
$8.08K ﹤0.01%
20
677
$8.08K ﹤0.01%
100
678
$8.07K ﹤0.01%
14
679
$8.02K ﹤0.01%
88
680
$7.99K ﹤0.01%
100
681
$7.88K ﹤0.01%
433
682
$7.88K ﹤0.01%
1,037
-40
683
$7.74K ﹤0.01%
826
684
$7.64K ﹤0.01%
57
685
$7.63K ﹤0.01%
136
-199
686
$7.63K ﹤0.01%
176
-408
687
$7.58K ﹤0.01%
215
688
$7.34K ﹤0.01%
700
689
$7.31K ﹤0.01%
290
690
$7.28K ﹤0.01%
317
691
$7.16K ﹤0.01%
450
692
$7.07K ﹤0.01%
362
693
$7.05K ﹤0.01%
234
+1
694
$7.05K ﹤0.01%
43
695
$7.04K ﹤0.01%
30
696
$7.01K ﹤0.01%
77
697
$6.96K ﹤0.01%
55
698
$6.79K ﹤0.01%
65
699
$6.79K ﹤0.01%
165
700
$6.66K ﹤0.01%
487
26 27
28
29 30