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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.19%
+14,525
102
$241K 0.19%
+3,259
103
$221K 0.17%
+5,696
104
$215K 0.17%
+7,803
105
$211K 0.16%
+14,231
106
$210K 0.16%
+2,544
107
$205K 0.16%
+4,819
108
$204K 0.16%
+6,729
109
$204K 0.16%
+1,218
110
$204K 0.16%
+1,828
111
$198K 0.15%
+3,300
112
$189K 0.15%
+4,066
113
$181K 0.14%
+943
114
$179K 0.14%
+13,250
115
$174K 0.13%
+3,750
116
$172K 0.13%
+1,513
117
$170K 0.13%
+1,553
118
$168K 0.13%
+2,024
119
$168K 0.13%
+3,217
120
$160K 0.12%
+1,000
121
$160K 0.12%
+3,157
122
$158K 0.12%
+831
123
$157K 0.12%
+4,124
124
$157K 0.12%
+2,968
125
$153K 0.12%
+2,848
3 4
5
6 7