TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 8.65%
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
801
$2K ﹤0.01%
+47
802
$2K ﹤0.01%
+100
803
$2K ﹤0.01%
+50
804
$2K ﹤0.01%
+75
805
$2K ﹤0.01%
+24
806
$2K ﹤0.01%
+25
807
$2K ﹤0.01%
+267
808
$2K ﹤0.01%
+50
809
$2K ﹤0.01%
+32
810
$2K ﹤0.01%
+50
811
$2K ﹤0.01%
+294
812
$2K ﹤0.01%
+5
813
$2K ﹤0.01%
+29
814
$2K ﹤0.01%
+29
815
$2K ﹤0.01%
+338
816
$2K ﹤0.01%
+28
817
$2K ﹤0.01%
+58
818
$2K ﹤0.01%
+60
819
$2K ﹤0.01%
+29
820
$2K ﹤0.01%
+158
821
$2K ﹤0.01%
+34
822
$2K ﹤0.01%
+467
823
$2K ﹤0.01%
+8
824
$2K ﹤0.01%
+85
825
$2K ﹤0.01%
+51
31 32
33
34 35