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
726
$5.38K ﹤0.01%
248
727
$5.33K ﹤0.01%
201
728
$5.31K ﹤0.01%
1,706
+1
729
$5.29K ﹤0.01%
1,155
730
$5.29K ﹤0.01%
300
731
$5.28K ﹤0.01%
54
732
$5.12K ﹤0.01%
200
733
$5.11K ﹤0.01%
42
734
$5.11K ﹤0.01%
395
735
$5.01K ﹤0.01%
500
736
$4.99K ﹤0.01%
159
737
$4.93K ﹤0.01%
162
-300
738
$4.87K ﹤0.01%
200
739
$4.84K ﹤0.01%
25
740
$4.8K ﹤0.01%
44
741
$4.8K ﹤0.01%
338
742
$4.77K ﹤0.01%
192
743
$4.59K ﹤0.01%
850
744
$4.55K ﹤0.01%
1,270
745
$4.5K ﹤0.01%
85
-21
746
$4.4K ﹤0.01%
40
747
$4.38K ﹤0.01%
2,000
748
$4.34K ﹤0.01%
100
-312
749
$4.3K ﹤0.01%
+48
750
$4.29K ﹤0.01%
199
28 29
30
31 32