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
926
$195 ﹤0.01%
12
-1
927
$194 ﹤0.01%
167
928
$189 ﹤0.01%
305
929
$144 ﹤0.01%
200
930
$134 ﹤0.01%
61
931
$118 ﹤0.01%
6
932
$93 ﹤0.01%
+4
933
$88 ﹤0.01%
3
934
$82 ﹤0.01%
23
935
$75 ﹤0.01%
22
936
$59 ﹤0.01%
50
937
$54 ﹤0.01%
+1
938
– –
0
939
$49 ﹤0.01%
3
940
– –
0
941
$41 ﹤0.01%
25
942
– –
0
943
$34 ﹤0.01%
1
944
– –
0
945
$32 ﹤0.01%
1
946
$32 ﹤0.01%
+2
947
$31 ﹤0.01%
+7
948
$30 ﹤0.01%
1
-39
949
$30 ﹤0.01%
3
950
$26 ﹤0.01%
+9
36 37
38
39 40