TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 8.65%
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
751
$4K ﹤0.01%
+50
752
$4K ﹤0.01%
+157
753
$4K ﹤0.01%
+187
754
$4K ﹤0.01%
+250
755
$4K ﹤0.01%
+50
756
$4K ﹤0.01%
+876
757
$4K ﹤0.01%
+300
758
$4K ﹤0.01%
+50
759
$4K ﹤0.01%
+100
760
$4K ﹤0.01%
+1,000
761
$4K ﹤0.01%
+30
762
$4K ﹤0.01%
+75
763
$4K ﹤0.01%
+8
764
$4K ﹤0.01%
+120
765
$4K ﹤0.01%
+28
766
$3K ﹤0.01%
+100
767
$3K ﹤0.01%
+100
768
$3K ﹤0.01%
+56
769
$3K ﹤0.01%
+100
770
$3K ﹤0.01%
+58
771
$3K ﹤0.01%
+83
772
$3K ﹤0.01%
+100
773
$3K ﹤0.01%
+150
774
$3K ﹤0.01%
+15
775
$3K ﹤0.01%
+102
29 30
31
32 33