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
51
$699K 0.54%
+19,182
52
$697K 0.54%
+4,117
53
$674K 0.52%
+7,143
54
$667K 0.51%
+9,985
55
$633K 0.49%
+30,153
56
$630K 0.48%
+11,601
57
$627K 0.48%
+11,694
58
$623K 0.48%
+6,778
59
$623K 0.48%
+20,038
60
$614K 0.47%
+16,888
61
$613K 0.47%
+14,280
62
$586K 0.45%
+5,783
63
$584K 0.45%
+7,248
64
$546K 0.42%
+9,300
65
$522K 0.4%
+6,529
66
$516K 0.4%
+19,136
67
$494K 0.38%
+5,423
68
$493K 0.38%
+13,586
69
$492K 0.38%
+3,361
70
$471K 0.36%
+4,377
71
$440K 0.34%
+7,480
72
$422K 0.32%
+2,350
73
$406K 0.31%
+374
74
$406K 0.31%
+4,592
75
$405K 0.31%
+33,818
1 2
3
4 5