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
751
$4K ﹤0.01%
+157
752
$4K ﹤0.01%
+187
753
$4K ﹤0.01%
+250
754
$4K ﹤0.01%
+50
755
$4K ﹤0.01%
+876
756
$4K ﹤0.01%
+300
757
$4K ﹤0.01%
+50
758
$4K ﹤0.01%
+100
759
$4K ﹤0.01%
+1,000
760
$4K ﹤0.01%
+30
761
$4K ﹤0.01%
+75
762
$4K ﹤0.01%
+8
763
$4K ﹤0.01%
+120
764
$4K ﹤0.01%
+28
765
$4K ﹤0.01%
+36
766
$4K ﹤0.01%
+55
767
$3K ﹤0.01%
+100
768
$3K ﹤0.01%
+100
769
$3K ﹤0.01%
+56
770
$3K ﹤0.01%
+100
771
$3K ﹤0.01%
+58
772
$3K ﹤0.01%
+83
773
$3K ﹤0.01%
+100
774
$3K ﹤0.01%
+150
775
$3K ﹤0.01%
+15
29 30
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32 33