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
$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
826
$2K ﹤0.01%
+134
827
$2K ﹤0.01%
+74
828
$2K ﹤0.01%
+55
829
$2K ﹤0.01%
+50
830
$2K ﹤0.01%
+125
831
$2K ﹤0.01%
+75
832
$2K ﹤0.01%
+47
833
$1K ﹤0.01%
+83
834
$1K ﹤0.01%
+63
835
$1K ﹤0.01%
+35
836
$1K ﹤0.01%
+40
837
$1K ﹤0.01%
+53
838
$1K ﹤0.01%
+2
839
$1K ﹤0.01%
+350
840
$1K ﹤0.01%
+23
841
$1K ﹤0.01%
+17
842
$1K ﹤0.01%
+226
843
$1K ﹤0.01%
+75
844
$1K ﹤0.01%
+67
845
$1K ﹤0.01%
+30
846
$1K ﹤0.01%
+8
847
$1K ﹤0.01%
+22
848
$1K ﹤0.01%
+58
849
$1K ﹤0.01%
+14
850
$1K ﹤0.01%
+12
32 33
34
35 36