TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
+$985K
3
+$776K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$732K
5
NEE icon
NextEra Energy
NEE
+$708K

Top Sells

1
+$917K
2
+$420K
3
+$358K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
VUG icon
Vanguard Growth ETF
VUG
+$301K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.65%
3 Industrials 7.48%
4 Consumer Staples 7%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
+67
752
$4K ﹤0.01%
+243
753
$4K ﹤0.01%
+130
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%
+150
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%
+58
769
$3K ﹤0.01%
+83
770
$3K ﹤0.01%
+100
771
$3K ﹤0.01%
+150
772
$3K ﹤0.01%
+15
773
$3K ﹤0.01%
+90
774
$3K ﹤0.01%
+9
775
$3K ﹤0.01%
+77
29 30
31
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