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
76
$1.72M 0.34%
18,541
+3,757
77
$1.71M 0.34%
69,388
-12,111
78
$1.68M 0.34%
21,762
+2,033
79
$1.65M 0.33%
12,076
-434
80
$1.63M 0.33%
7,978
+685
81
$1.57M 0.31%
20,288
-409
82
$1.54M 0.31%
29,112
+2,149
83
$1.52M 0.3%
4,355
-53
84
$1.51M 0.3%
2,045
-17
85
$1.5M 0.3%
20,198
+1,566
86
$1.47M 0.29%
9,848
+1,019
87
$1.47M 0.29%
20,296
+2,303
88
$1.46M 0.29%
5,039
-302
89
$1.45M 0.29%
14,160
-151
90
$1.4M 0.28%
12,133
+2,626
91
$1.39M 0.28%
8,814
+803
92
$1.33M 0.27%
34,438
+5,573
93
$1.31M 0.26%
5,239
-672
94
$1.3M 0.26%
7,920
+751
95
$1.26M 0.25%
17,867
-2,074
96
$1.26M 0.25%
4,587
+81
97
$1.25M 0.25%
2,303
+103
98
$1.25M 0.25%
5,412
+335
99
$1.23M 0.25%
5,583
+526
100
$1.21M 0.24%
16,211
+1,352
2 3
4
5 6