TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

1
+$2.11M
2
+$847K
3
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.65K ﹤0.01%
+100
777
$3.64K ﹤0.01%
2,458
778
$3.63K ﹤0.01%
26
779
$3.57K ﹤0.01%
838
780
$3.56K ﹤0.01%
25
781
$3.51K ﹤0.01%
56
782
$3.45K ﹤0.01%
300
783
$3.4K ﹤0.01%
110
784
$3.34K ﹤0.01%
77
785
$3.33K ﹤0.01%
110
786
$3.28K ﹤0.01%
101
787
$3.25K ﹤0.01%
58
788
$3.19K ﹤0.01%
58
789
$3.17K ﹤0.01%
70
790
$3.14K ﹤0.01%
42
791
$3.08K ﹤0.01%
58
792
$3.04K ﹤0.01%
27
793
$3.02K ﹤0.01%
291
794
$3.01K ﹤0.01%
6
795
$3K ﹤0.01%
1,973
796
$2.92K ﹤0.01%
224
797
$2.9K ﹤0.01%
2,398
798
$2.89K ﹤0.01%
36
799
$2.85K ﹤0.01%
97
-32
800
$2.81K ﹤0.01%
295
30 31
32
33 34