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
901
$429 ﹤0.01%
23
902
$426 ﹤0.01%
10
903
$418 ﹤0.01%
69
+1
904
$416 ﹤0.01%
200
905
$408 ﹤0.01%
100
906
$405 ﹤0.01%
13
907
$389 ﹤0.01%
150
908
$377 ﹤0.01%
100
909
$371 ﹤0.01%
25
910
$371 ﹤0.01%
13
911
$358 ﹤0.01%
80
912
$356 ﹤0.01%
39
913
$330 ﹤0.01%
2
914
$316 ﹤0.01%
14
915
$307 ﹤0.01%
45
916
$297 ﹤0.01%
300
917
$284 ﹤0.01%
10
918
$281 ﹤0.01%
4
919
$276 ﹤0.01%
26
920
$257 ﹤0.01%
5
921
$218 ﹤0.01%
3
922
$213 ﹤0.01%
150
923
$203 ﹤0.01%
6
-460
924
$197 ﹤0.01%
100
925
$196 ﹤0.01%
50
35 36
37
38 39