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
701
$6.62K ﹤0.01%
95
702
$6.59K ﹤0.01%
1,246
703
$6.56K ﹤0.01%
800
704
$6.45K ﹤0.01%
145
+1
705
$6.39K ﹤0.01%
37
706
$6.38K ﹤0.01%
95
707
$6.37K ﹤0.01%
37
-60
708
$6.35K ﹤0.01%
22
709
$6.34K ﹤0.01%
60
-255
710
$6.27K ﹤0.01%
3,688
711
$6.26K ﹤0.01%
20
712
$6.16K ﹤0.01%
34
713
$6.11K ﹤0.01%
75
714
$6.04K ﹤0.01%
30
715
$5.89K ﹤0.01%
79
-244
716
$5.86K ﹤0.01%
53
717
$5.85K ﹤0.01%
228
718
$5.73K ﹤0.01%
125
719
$5.7K ﹤0.01%
27
720
$5.66K ﹤0.01%
+100
721
$5.65K ﹤0.01%
300
722
$5.6K ﹤0.01%
57
723
$5.54K ﹤0.01%
32
724
$5.49K ﹤0.01%
10
725
$5.43K ﹤0.01%
43
27 28
29
30 31