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
776
$3K ﹤0.01%
+102
777
$3K ﹤0.01%
+252
778
$3K ﹤0.01%
+90
779
$3K ﹤0.01%
+9
780
$3K ﹤0.01%
+77
781
$3K ﹤0.01%
+260
782
$3K ﹤0.01%
+1,007
783
$3K ﹤0.01%
+23
784
– –
0
785
$3K ﹤0.01%
+150
786
$3K ﹤0.01%
+1,353
787
$3K ﹤0.01%
+400
788
$3K ﹤0.01%
+162
789
$3K ﹤0.01%
+392
790
$2K ﹤0.01%
+332
791
$2K ﹤0.01%
+45
792
$2K ﹤0.01%
+388
793
$2K ﹤0.01%
+67
794
$2K ﹤0.01%
+47
795
$2K ﹤0.01%
+100
796
$2K ﹤0.01%
+50
797
$2K ﹤0.01%
+75
798
$2K ﹤0.01%
+24
799
$2K ﹤0.01%
+25
800
$2K ﹤0.01%
+267
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