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
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%
+17
834
$1K ﹤0.01%
+226
835
$1K ﹤0.01%
+75
836
$1K ﹤0.01%
+61
837
$1K ﹤0.01%
+30
838
$1K ﹤0.01%
+8
839
$1K ﹤0.01%
+83
840
$1K ﹤0.01%
+63
841
$1K ﹤0.01%
+35
842
$1K ﹤0.01%
+40
843
$1K ﹤0.01%
+22
844
$1K ﹤0.01%
+53
845
$1K ﹤0.01%
+2
846
$1K ﹤0.01%
+350
847
$1K ﹤0.01%
+23
848
$1K ﹤0.01%
+58
849
$1K ﹤0.01%
+14
850
$1K ﹤0.01%
+12
32 33
34
35 36