TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 11.36%
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%
+12
852
$1K ﹤0.01%
+155
853
$1K ﹤0.01%
+229
854
$1K ﹤0.01%
+9
855
$1K ﹤0.01%
+80
856
$1K ﹤0.01%
+11
857
$1K ﹤0.01%
+22
858
$1K ﹤0.01%
+57
859
$1K ﹤0.01%
+30
860
$1K ﹤0.01%
+136
861
$1K ﹤0.01%
+118
862
$1K ﹤0.01%
+100
863
– –
0
864
$1K ﹤0.01%
+102
865
$0 ﹤0.01%
+8
866
$0 ﹤0.01%
+5
867
$0 ﹤0.01%
+2
868
$0 ﹤0.01%
+1
869
$0 ﹤0.01%
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870
$0 ﹤0.01%
+16
871
$0 ﹤0.01%
+1
872
$0 ﹤0.01%
+31
873
$0 ﹤0.01%
+1
874
$0 ﹤0.01%
+75
875
$0 ﹤0.01%
+1
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