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
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 18.24%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.57%
23,910
+3,453
52
$426K 0.54%
8,941
+612
53
$419K 0.53%
2,202
-841
54
$416K 0.53%
9,131
+1,591
55
$407K 0.52%
4,220
-6,336
56
$402K 0.51%
5,106
-7,479
57
$400K 0.51%
80,141
+23,477
58
$379K 0.48%
41,761
-20,095
59
$353K 0.45%
20,435
+2,129
60
$344K 0.44%
7,776
-8,148
61
$339K 0.43%
39,930
+9,331
62
$328K 0.42%
12,258
+357
63
$327K 0.42%
13,236
+5,295
64
$321K 0.41%
1,929
-7,118
65
$311K 0.4%
707
+153
66
$309K 0.39%
21,665
-6,315
67
$306K 0.39%
5,453
+131
68
$299K 0.38%
883
-1,888
69
$294K 0.37%
31,119
+5,714
70
$281K 0.36%
+10,360
71
$266K 0.34%
4,858
+1,239
72
$266K 0.34%
2,305
-14,654
73
$263K 0.33%
8,999
-3,056
74
$249K 0.32%
+13,799
75
$246K 0.31%
+14,784
1 2
3
4 5