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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.44M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.71%
2 Healthcare 7.2%
3 Communication Services 6.91%
4 Industrials 6.87%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.29%
+44,050
102
$457K 0.29%
+6,382
103
$446K 0.28%
+3,525
104
$430K 0.27%
+3,620
105
$425K 0.27%
+3,867
106
$418K 0.26%
+16,734
107
$418K 0.26%
+13,642
108
$417K 0.26%
+3,135
109
$412K 0.26%
+7,751
110
$402K 0.25%
+4,692
111
$382K 0.24%
+3,473
112
$378K 0.24%
+4,640
113
$377K 0.24%
+7,481
114
$370K 0.23%
+12,945
115
$357K 0.22%
+12,564
116
$352K 0.22%
+18,641
117
$345K 0.22%
+12,211
118
$344K 0.22%
+15,657
119
$344K 0.22%
+6,354
120
$342K 0.21%
+4,577
121
$338K 0.21%
+2,001
122
$326K 0.2%
+4,658
123
$326K 0.2%
+7,460
124
$324K 0.2%
+3,887
125
$319K 0.2%
+4,174
3 4
5
6 7