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
51
$3.1M 0.62%
77,954
+36
52
$2.99M 0.6%
16,328
-1,171
53
$2.99M 0.6%
97,665
+2,936
54
$2.96M 0.59%
2,987
-118
55
$2.92M 0.58%
198,671
+6,308
56
$2.89M 0.58%
81,340
+3,937
57
$2.75M 0.55%
59,474
-322
58
$2.64M 0.53%
99,685
-4,971
59
$2.62M 0.52%
14,866
-408
60
$2.46M 0.49%
20,490
+263
61
$2.43M 0.49%
27,645
+1,292
62
$2.42M 0.48%
13,043
-759
63
$2.39M 0.48%
3,848
-398
64
$2.38M 0.48%
8,042
+452
65
$2.38M 0.48%
26,205
-58
66
$2.36M 0.47%
87,282
+3,882
67
$2.16M 0.43%
12,183
+1
68
$2.07M 0.41%
16,651
+1,482
69
$2.06M 0.41%
12,927
-1,335
70
$1.99M 0.4%
32,567
+25,873
71
$1.91M 0.38%
8,299
+421
72
$1.89M 0.38%
6,139
-373
73
$1.82M 0.36%
8,287
-832
74
$1.78M 0.36%
38,216
+3,494
75
$1.77M 0.35%
10,548
-122
1 2
3
4 5