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
776
$3K ﹤0.01%
+260
777
$3K ﹤0.01%
+1,007
778
$3K ﹤0.01%
+23
779
– –
0
780
$3K ﹤0.01%
+150
781
$3K ﹤0.01%
+1,353
782
$3K ﹤0.01%
+56
783
$3K ﹤0.01%
+400
784
$3K ﹤0.01%
+162
785
$3K ﹤0.01%
+392
786
$3K ﹤0.01%
+100
787
$3K ﹤0.01%
+100
788
$3K ﹤0.01%
+102
789
$3K ﹤0.01%
+252
790
$2K ﹤0.01%
+388
791
$2K ﹤0.01%
+67
792
$2K ﹤0.01%
+47
793
$2K ﹤0.01%
+100
794
$2K ﹤0.01%
+50
795
$2K ﹤0.01%
+75
796
$2K ﹤0.01%
+24
797
$2K ﹤0.01%
+25
798
$2K ﹤0.01%
+267
799
$2K ﹤0.01%
+50
800
$2K ﹤0.01%
+32
30 31
32
33 34