TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.44M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.71%
2 Healthcare 7.2%
3 Communication Services 6.91%
4 Industrials 6.87%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.44%
+8,844
77
$698K 0.44%
+29,723
78
$686K 0.43%
+11,240
79
$682K 0.43%
+2,499
80
$649K 0.41%
+24,428
81
$647K 0.41%
+51,100
82
$646K 0.41%
+24,298
83
$644K 0.4%
+36,033
84
$632K 0.4%
+20,026
85
$625K 0.39%
+14,333
86
$578K 0.36%
+9,707
87
$576K 0.36%
+19,263
88
$569K 0.36%
+4,014
89
$566K 0.36%
+2,900
90
$540K 0.34%
+5,776
91
$535K 0.34%
+18,973
92
$528K 0.33%
+8,487
93
$525K 0.33%
+4,783
94
$522K 0.33%
+3,280
95
$498K 0.31%
+4,685
96
$491K 0.31%
+37,777
97
$484K 0.3%
+29,065
98
$479K 0.3%
+6,027
99
$474K 0.3%
+2,763
100
$468K 0.29%
+5,801
2 3
4
5 6