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
801
$2.8K ﹤0.01%
35
-53
802
$2.75K ﹤0.01%
756
803
$2.74K ﹤0.01%
+26
804
$2.74K ﹤0.01%
9
805
$2.73K ﹤0.01%
35
806
$2.72K ﹤0.01%
50
807
$2.71K ﹤0.01%
15
808
$2.69K ﹤0.01%
30
809
$2.69K ﹤0.01%
12
810
$2.66K ﹤0.01%
+29
811
$2.65K ﹤0.01%
+28
812
$2.62K ﹤0.01%
+158
813
$2.57K ﹤0.01%
20
-135
814
$2.55K ﹤0.01%
19
-12
815
$2.55K ﹤0.01%
34
816
$2.54K ﹤0.01%
14
817
$2.45K ﹤0.01%
157
818
$2.45K ﹤0.01%
32
819
$2.43K ﹤0.01%
258
820
$2.41K ﹤0.01%
63
821
$2.4K ﹤0.01%
3
-14
822
$2.36K ﹤0.01%
157
+6
823
$2.35K ﹤0.01%
47
824
$2.33K ﹤0.01%
25
-111
825
$2.33K ﹤0.01%
16
31 32
33
34 35