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
726
$5K ﹤0.01%
+1,400
727
$5K ﹤0.01%
+130
728
$5K ﹤0.01%
+167
729
$5K ﹤0.01%
+500
730
$5K ﹤0.01%
+50
731
$5K ﹤0.01%
+84
732
$5K ﹤0.01%
+32
733
$5K ﹤0.01%
+120
734
$5K ﹤0.01%
+125
735
$5K ﹤0.01%
+107
736
$5K ﹤0.01%
+150
737
$5K ﹤0.01%
+17
738
$5K ﹤0.01%
+139
739
$5K ﹤0.01%
+52
740
$5K ﹤0.01%
+370
741
$5K ﹤0.01%
+333
742
$5K ﹤0.01%
+750
743
$5K ﹤0.01%
+100
744
$4K ﹤0.01%
+99
745
$4K ﹤0.01%
+133
746
$4K ﹤0.01%
+600
747
$4K ﹤0.01%
+67
748
$4K ﹤0.01%
+243
749
$4K ﹤0.01%
+130
750
$4K ﹤0.01%
+50
28 29
30
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