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
101
$1.19M 0.24%
8,895
-996
102
$1.18M 0.24%
12,006
+930
103
$1.16M 0.23%
5,533
+301
104
$1.15M 0.23%
3,525
+196
105
$1.14M 0.23%
13,072
-1,038
106
$1.14M 0.23%
10,143
+644
107
$1.11M 0.22%
7,930
+105
108
$1.09M 0.22%
9,351
+403
109
$1.08M 0.22%
10,197
+1,010
110
$1.08M 0.22%
3,660
+17
111
$1.07M 0.21%
7,759
+314
112
$1.04M 0.21%
11,165
+1,226
113
$977K 0.2%
5,417
+580
114
$952K 0.19%
1,062
-73
115
$923K 0.18%
45,503
+7,386
116
$906K 0.18%
17,172
-2,078
117
$905K 0.18%
3,669
+1
118
$903K 0.18%
5,529
+834
119
$900K 0.18%
8,757
-1,203
120
$895K 0.18%
6,167
+686
121
$890K 0.18%
17,236
+2,553
122
$886K 0.18%
59,438
+8,682
123
$881K 0.18%
6,212
+198
124
$865K 0.17%
8,885
+181
125
$863K 0.17%
6,361
+1,003
3 4
5
6 7