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
1026
– –
-283
1027
– –
-250
1028
– –
-111
1029
– –
-17
1030
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-200
1031
– –
-14,700
1032
– –
-13
1033
– –
-35
1034
– –
-165
1035
– –
-1,053
1036
– –
-588
1037
– –
-301
1038
– –
-23
1039
– –
-59
1040
– –
-720
1041
– –
-20
1042
– –
-149
1043
– –
-34
1044
– –
-499
1045
– –
-64
1046
– –
-93
1047
– –
-41
1048
– –
-25
1049
– –
-35
1050
– –
-24
40 41
42
43 44