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

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
37,909
+8,323
52
$1.04M 0.5%
8,896
+44
53
$1.04M 0.5%
49,018
+4,483
54
$1.03M 0.5%
24,039
+1,214
55
$1.03M 0.5%
43,163
-9,476
56
$1M 0.48%
16,506
+1,442
57
$992K 0.48%
13,540
+479
58
$987K 0.47%
39,981
+651
59
$976K 0.47%
29,798
+488
60
$975K 0.47%
25,981
+6,131
61
$955K 0.46%
15,820
+420
62
$950K 0.46%
71,297
-6,266
63
$923K 0.44%
4,507
+542
64
$920K 0.44%
12,013
+726
65
$909K 0.44%
16,850
-3,598
66
$900K 0.43%
11,947
67
$892K 0.43%
12,161
+921
68
$892K 0.43%
3,047
+548
69
$860K 0.41%
23,301
+1,350
70
$857K 0.41%
6,116
-384
71
$832K 0.4%
19,380
+930
72
$825K 0.4%
23,111
+2,261
73
$778K 0.37%
17,576
+2,684
74
$774K 0.37%
6,325
+2,800
75
$773K 0.37%
5,957
+13
1 2
3
4 5