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
876
$1.09K ﹤0.01%
27
877
$1.09K ﹤0.01%
304
+4
878
$1.07K ﹤0.01%
250
879
$1.01K ﹤0.01%
265
880
$974 ﹤0.01%
17
881
$930 ﹤0.01%
200
882
$929 ﹤0.01%
51
883
$887 ﹤0.01%
202
884
$882 ﹤0.01%
27
885
$865 ﹤0.01%
68
886
$840 ﹤0.01%
18
887
$821 ﹤0.01%
578
888
$800 ﹤0.01%
174
889
$781 ﹤0.01%
42
890
$726 ﹤0.01%
109
891
$703 ﹤0.01%
298
892
$700 ﹤0.01%
357
893
$699 ﹤0.01%
23
894
$688 ﹤0.01%
46
895
$566 ﹤0.01%
200
896
$550 ﹤0.01%
5
897
$536 ﹤0.01%
200
898
$494 ﹤0.01%
51
899
$476 ﹤0.01%
50
900
$436 ﹤0.01%
20
34 35
36
37 38