TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 12.99%
2 Healthcare 10%
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
701
$1K ﹤0.01%
+41
702
$1K ﹤0.01%
+23
703
$1K ﹤0.01%
+53
704
$1K ﹤0.01%
+60
705
$1K ﹤0.01%
+119
706
$1K ﹤0.01%
+14
707
$1K ﹤0.01%
+41
708
$1K ﹤0.01%
+41
709
$1K ﹤0.01%
+50
710
$1K ﹤0.01%
+23
711
$1K ﹤0.01%
+15
712
$1K ﹤0.01%
+10
713
$1K ﹤0.01%
+11
714
$1K ﹤0.01%
+25
715
$1K ﹤0.01%
+88
716
$1K ﹤0.01%
+104
717
$1K ﹤0.01%
+300
718
$1K ﹤0.01%
+136
719
$1K ﹤0.01%
+400
720
$1K ﹤0.01%
+75
721
$0 ﹤0.01%
+4
722
$0 ﹤0.01%
+75
723
$0 ﹤0.01%
+1
724
$0 ﹤0.01%
+1
725
$0 ﹤0.01%
+150