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
826
$2.32K ﹤0.01%
130
827
$2.32K ﹤0.01%
27
828
$2.24K ﹤0.01%
50
829
$2.21K ﹤0.01%
138
830
$2.2K ﹤0.01%
360
831
$2.19K ﹤0.01%
32
832
$2.09K ﹤0.01%
43
833
$2.09K ﹤0.01%
6
834
$2.08K ﹤0.01%
82
835
$2.06K ﹤0.01%
6
836
$2.04K ﹤0.01%
16
837
$2.03K ﹤0.01%
41
838
$2.03K ﹤0.01%
112
+2
839
$2.02K ﹤0.01%
64
840
$2K ﹤0.01%
+347
841
$1.99K ﹤0.01%
+3
842
$1.96K ﹤0.01%
+1
843
$1.96K ﹤0.01%
+30
844
$1.94K ﹤0.01%
51
845
$1.91K ﹤0.01%
7
846
$1.87K ﹤0.01%
44
-104
847
$1.86K ﹤0.01%
54
848
$1.85K ﹤0.01%
212
-10
849
$1.84K ﹤0.01%
170
850
$1.84K ﹤0.01%
132
32 33
34
35 36