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
$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
876
$0 ﹤0.01%
+16
877
$0 ﹤0.01%
+1
878
$0 ﹤0.01%
+31
879
$0 ﹤0.01%
+1
880
$0 ﹤0.01%
+75
881
$0 ﹤0.01%
+1
882
$0 ﹤0.01%
+25
883
$0 ﹤0.01%
+9
884
$0 ﹤0.01%
+190
885
$0 ﹤0.01%
+12
886
$0 ﹤0.01%
+2
887
$0 ﹤0.01%
+10
888
$0 ﹤0.01%
+50
32 33 34 35
36