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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.44M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.71%
2 Healthcare 7.2%
3 Communication Services 6.91%
4 Industrials 6.87%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.58%
+8,852
52
$914K 0.57%
+6,842
53
$909K 0.57%
+29,310
54
$897K 0.56%
+18,379
55
$896K 0.56%
+27,855
56
$892K 0.56%
+13,061
57
$873K 0.55%
+6,500
58
$872K 0.55%
+15,064
59
$871K 0.55%
+14,892
60
$869K 0.55%
+15,400
61
$867K 0.54%
+7,850
62
$858K 0.54%
+19,563
63
$836K 0.52%
+39,330
64
$830K 0.52%
+44,535
65
$830K 0.52%
+11,947
66
$819K 0.51%
+29,586
67
$799K 0.5%
+18,450
68
$790K 0.5%
+5,944
69
$780K 0.49%
+11,287
70
$772K 0.48%
+21,951
71
$763K 0.48%
+57,333
72
$740K 0.46%
+19,850
73
$739K 0.46%
+3,965
74
$739K 0.46%
+20,850
75
$707K 0.44%
+4,238
1 2
3
4 5