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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.31%
+12,471
77
$383K 0.29%
+10,468
78
$380K 0.29%
+4,000
79
$374K 0.29%
+4,160
80
$362K 0.28%
+2,403
81
$359K 0.28%
+26,488
82
$356K 0.27%
+1,802
83
$355K 0.27%
+4,635
84
$351K 0.27%
+18,171
85
$338K 0.26%
+13,832
86
$323K 0.25%
+21,851
87
$314K 0.24%
+7,316
88
$314K 0.24%
+2,549
89
$312K 0.24%
+4,937
90
$309K 0.24%
+5,631
91
$305K 0.23%
+1,078
92
$303K 0.23%
+28,300
93
$302K 0.23%
+1,059
94
$299K 0.23%
+4,024
95
$296K 0.23%
+18,154
96
$284K 0.22%
+3,584
97
$268K 0.21%
+618
98
$254K 0.2%
+2,780
99
$252K 0.19%
+18,896
100
$245K 0.19%
+7,842
2 3
4
5 6