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
$78.7M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$675K
3
+$609K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

1
+$5.64M
2
+$2.65M
3
+$2.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

1 Technology 18.24%
2 Consumer Staples 13.73%
3 Healthcare 11.95%
4 Utilities 10.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.19%
+2,499
102
$151K 0.19%
+2,031
103
$144K 0.18%
15,738
-2,289
104
$144K 0.18%
1,603
-5,715
105
$143K 0.18%
+3,348
106
$142K 0.18%
+3,750
107
$141K 0.18%
+14,192
108
$139K 0.18%
+1,180
109
$138K 0.18%
+370
110
$133K 0.17%
1,357
-394
111
$126K 0.16%
1,748
-1,926
112
$124K 0.16%
+6,438
113
$122K 0.16%
+15,541
114
$122K 0.16%
779
-35,998
115
$117K 0.15%
+8,899
116
$116K 0.15%
+2,955
117
$116K 0.15%
+1,507
118
$111K 0.14%
10,507
-257
119
$110K 0.14%
3,304
-1,323
120
$107K 0.14%
1,255
-608
121
$103K 0.13%
+2,656
122
$102K 0.13%
+1,241
123
$102K 0.13%
+18,329
124
$100K 0.13%
3,225
-3,984
125
$96K 0.12%
+7,669
3 4
5
6 7