TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
851
$1K ﹤0.01%
+102
852
$1K ﹤0.01%
+17
853
$1K ﹤0.01%
+226
854
$1K ﹤0.01%
+75
855
$1K ﹤0.01%
+67
856
$1K ﹤0.01%
+30
857
$1K ﹤0.01%
+8
858
$1K ﹤0.01%
+22
859
$1K ﹤0.01%
+58
860
$1K ﹤0.01%
+14
861
$1K ﹤0.01%
+12
862
$1K ﹤0.01%
+20
863
$1K ﹤0.01%
+155
864
$1K ﹤0.01%
+229
865
$0 ﹤0.01%
+50
866
$0 ﹤0.01%
+10
867
$0 ﹤0.01%
+2
868
$0 ﹤0.01%
+12
869
$0 ﹤0.01%
+190
870
$0 ﹤0.01%
+9
871
$0 ﹤0.01%
+25
872
$0 ﹤0.01%
+8
873
$0 ﹤0.01%
+5
874
$0 ﹤0.01%
+2
875
$0 ﹤0.01%
+1
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