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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$985K
3
+$776K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$732K
5
NEE icon
NextEra Energy
NEE
+$708K

Top Sells

1
+$917K
2
+$420K
3
+$358K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
VUG icon
Vanguard Growth ETF
VUG
+$301K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.65%
3 Industrials 7.48%
4 Consumer Staples 7%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7K ﹤0.01%
+185
702
$7K ﹤0.01%
+370
703
$7K ﹤0.01%
+200
704
$7K ﹤0.01%
+128
705
$7K ﹤0.01%
+1,000
706
$7K ﹤0.01%
+97
707
$7K ﹤0.01%
+638
708
$7K ﹤0.01%
+115
709
$7K ﹤0.01%
+377
710
$7K ﹤0.01%
+351
711
$7K ﹤0.01%
+100
712
$7K ﹤0.01%
+800
713
$6K ﹤0.01%
+320
714
$6K ﹤0.01%
+130
715
$6K ﹤0.01%
+45
716
$6K ﹤0.01%
+200
717
$6K ﹤0.01%
+100
718
$6K ﹤0.01%
+136
719
$6K ﹤0.01%
+375
720
$6K ﹤0.01%
+429
721
$6K ﹤0.01%
+100
722
$6K ﹤0.01%
+31
723
$6K ﹤0.01%
+75
724
$6K ﹤0.01%
+100
725
$5K ﹤0.01%
+120
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