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
126
$313K 0.2%
+5,218
127
$310K 0.19%
+3,345
128
$309K 0.19%
+3,157
129
$307K 0.19%
+4,000
130
$303K 0.19%
+3,969
131
$298K 0.19%
+4,567
132
$295K 0.19%
+1,500
133
$293K 0.18%
+13,138
134
$293K 0.18%
+2,556
135
$284K 0.18%
+3,339
136
$282K 0.18%
+5,094
137
$280K 0.18%
+2,058
138
$275K 0.17%
+5,090
139
$273K 0.17%
+1,745
140
$273K 0.17%
+5,779
141
$267K 0.17%
+17,371
142
$265K 0.17%
+4,889
143
$255K 0.16%
+2,717
144
$252K 0.16%
+7,278
145
$248K 0.16%
+13,274
146
$246K 0.15%
+3,185
147
$240K 0.15%
+1,086
148
$240K 0.15%
+15,162
149
$237K 0.15%
+3,420
150
$237K 0.15%
+3,482
3 4 5
6
7