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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.25%
19,498
-4,930
102
$512K 0.25%
18,670
-593
103
$509K 0.24%
+16,348
104
$508K 0.24%
7,322
-12,970
105
$499K 0.24%
4,275
-410
106
$478K 0.23%
3,270
+135
107
$478K 0.23%
37,777
108
$463K 0.22%
4,103
+483
109
$461K 0.22%
14,730
+1,785
110
$460K 0.22%
6,305
+1,087
111
$434K 0.21%
7,553
+1,774
112
$434K 0.21%
7,616
-135
113
$432K 0.21%
25,265
-3,800
114
$429K 0.21%
4,026
+869
115
$418K 0.2%
4,815
+238
116
$411K 0.2%
6,625
+1,531
117
$406K 0.2%
19,030
+2,296
118
$402K 0.19%
14,656
-9,642
119
$397K 0.19%
4,770
+596
120
$393K 0.19%
3,834
-33
121
$385K 0.19%
3,568
+95
122
$368K 0.18%
36,550
-7,500
123
$364K 0.18%
7,501
+20
124
$362K 0.17%
12,059
-505
125
$362K 0.17%
4,622
-1,760
3 4
5
6 7