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
951
$25 ﹤0.01%
+1
952
$24 ﹤0.01%
+2
953
– –
0
954
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+1
955
$20 ﹤0.01%
5
956
$18 ﹤0.01%
+3
957
$18 ﹤0.01%
+1
958
$18 ﹤0.01%
+1
959
$18 ﹤0.01%
+1
960
$16 ﹤0.01%
+1
961
– –
0
962
$15 ﹤0.01%
2
963
– –
0
964
– –
0
965
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0
966
$14 ﹤0.01%
5
967
$13 ﹤0.01%
+1
968
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0
969
– –
0
970
– –
0
971
– –
0
972
$12 ﹤0.01%
10
973
$12 ﹤0.01%
+2
974
$11 ﹤0.01%
8
975
$10 ﹤0.01%
+1
37 38
39
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