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
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 18.24%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.31%
11,228
+884
77
$243K 0.31%
5,100
+1,200
78
$242K 0.31%
3,303
-252
79
$241K 0.31%
+20,912
80
$233K 0.3%
+3,091
81
$230K 0.29%
6,078
-9,808
82
$227K 0.29%
3,920
-4,400
83
$225K 0.29%
1,511
-1,171
84
$225K 0.29%
16,068
+2,564
85
$215K 0.27%
3,281
-862
86
$214K 0.27%
5,192
+1,012
87
$210K 0.27%
1,129
-887
88
$202K 0.26%
825
-205
89
$197K 0.25%
4,330
-16,820
90
$196K 0.25%
+6,514
91
$191K 0.24%
3,437
-5,007
92
$191K 0.24%
+1,236
93
$184K 0.23%
+3,994
94
$177K 0.22%
2,514
-7,383
95
$171K 0.22%
3,749
-722
96
$164K 0.21%
717
-283
97
$164K 0.21%
1,852
-29,526
98
$162K 0.21%
+3,968
99
$159K 0.2%
+1,980
100
$156K 0.2%
4,655
-1,953
2 3
4
5 6