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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.37%
33,402
+3,679
77
$753K 0.36%
+19,595
78
$738K 0.35%
3,875
-363
79
$732K 0.35%
6,474
-1,376
80
$722K 0.35%
7,126
+1,350
81
$697K 0.34%
10,294
+1,807
82
$667K 0.32%
52,166
-5,167
83
$651K 0.31%
4,000
-14
84
$649K 0.31%
8,246
-598
85
$645K 0.31%
3,111
+211
86
$642K 0.31%
13,740
-593
87
$639K 0.31%
36,527
+494
88
$638K 0.31%
7,134
+1,107
89
$623K 0.3%
+3,929
90
$609K 0.29%
3,275
+512
91
$596K 0.29%
9,707
92
$595K 0.29%
18,814
-1,212
93
$590K 0.28%
3,272
-8
94
$578K 0.28%
4,853
+70
95
$569K 0.27%
5,782
+1,090
96
$564K 0.27%
6,911
+1,110
97
$560K 0.27%
44,600
-6,500
98
$551K 0.26%
16,551
+2,909
99
$544K 0.26%
17,281
+5,070
100
$537K 0.26%
18,227
-746
2 3
4
5 6