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
126
$356K 0.17%
2,001
127
$350K 0.17%
3,987
+100
128
$337K 0.16%
4,675
+17
129
$334K 0.16%
15,080
-577
130
$334K 0.16%
19,047
+406
131
$326K 0.16%
5,336
+1,656
132
$325K 0.16%
19,124
+1,753
133
$323K 0.16%
3,299
-46
134
$323K 0.16%
4,000
135
$301K 0.14%
1,350
-150
136
$299K 0.14%
5,151
+61
137
$298K 0.14%
1,330
+244
138
$298K 0.14%
+4,401
139
$295K 0.14%
1,962
+440
140
$291K 0.14%
7,593
+133
141
$290K 0.14%
5,095
+464
142
$290K 0.14%
7,347
+69
143
$288K 0.14%
2,506
-50
144
$282K 0.14%
4,904
+15
145
$282K 0.14%
4,012
+530
146
$281K 0.14%
5,188
+621
147
$277K 0.13%
1,987
-71
148
$275K 0.13%
1,667
+470
149
$275K 0.13%
+3,460
150
$269K 0.13%
+3,364
4 5
6
7 8