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
851
$1.83K ﹤0.01%
120
-548
852
$1.81K ﹤0.01%
19
853
$1.77K ﹤0.01%
54
854
$1.76K ﹤0.01%
150
855
$1.76K ﹤0.01%
5
856
$1.75K ﹤0.01%
20
-100
857
$1.74K ﹤0.01%
11
858
$1.74K ﹤0.01%
72
859
$1.67K ﹤0.01%
43
860
$1.65K ﹤0.01%
30
861
$1.62K ﹤0.01%
55
862
$1.6K ﹤0.01%
300
863
$1.53K ﹤0.01%
225
864
$1.48K ﹤0.01%
1,111
865
$1.47K ﹤0.01%
22
866
$1.46K ﹤0.01%
11
867
$1.45K ﹤0.01%
6
868
$1.42K ﹤0.01%
12
869
$1.37K ﹤0.01%
100
870
$1.37K ﹤0.01%
+100
871
$1.33K ﹤0.01%
70
+1
872
$1.24K ﹤0.01%
100
-127
873
$1.13K ﹤0.01%
14
874
$1.1K ﹤0.01%
+300
875
$1.09K ﹤0.01%
25
33 34
35
36 37