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
126
$149K 0.11%
+5,511
127
$145K 0.11%
+931
128
$143K 0.11%
+2,878
129
$143K 0.11%
+400
130
$142K 0.11%
+601
131
$142K 0.11%
+2,421
132
$141K 0.11%
+8,344
133
$140K 0.11%
+2,969
134
$140K 0.11%
+1,980
135
$136K 0.1%
+3,420
136
$133K 0.1%
+3,562
137
$133K 0.1%
+2,527
138
$132K 0.1%
+1,714
139
$130K 0.1%
+2,859
140
$130K 0.1%
+713
141
$126K 0.1%
+2,008
142
$122K 0.09%
+8,738
143
$117K 0.09%
+2,723
144
$115K 0.09%
+1,419
145
$115K 0.09%
+1,803
146
$114K 0.09%
+2,396
147
$114K 0.09%
+1,753
148
$114K 0.09%
+6,382
149
$114K 0.09%
+1,908
150
$113K 0.09%
+923
4 5
6
7 8