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
126
$96K 0.12%
1,621
-2,855
127
$95K 0.12%
+1,653
128
$94K 0.12%
20,603
-21,995
129
$92K 0.12%
+1,944
130
$91K 0.12%
+3,000
131
$88K 0.11%
+600
132
$86K 0.11%
+900
133
$84K 0.11%
1,056
-5,286
134
$81K 0.1%
1,123
-3,132
135
$80K 0.1%
+4,035
136
$79K 0.1%
+1,136
137
$78K 0.1%
1,858
-5,843
138
$78K 0.1%
+5,568
139
$78K 0.1%
+21,806
140
$77K 0.1%
588
-4,808
141
$77K 0.1%
+3,300
142
$77K 0.1%
+3,240
143
$75K 0.1%
+345
144
$75K 0.1%
+3,957
145
$75K 0.1%
+2,614
146
$75K 0.1%
+1,308
147
$73K 0.09%
+1,944
148
$73K 0.09%
454
-877
149
$71K 0.09%
+5,083
150
$71K 0.09%
+1,420
4 5
6
7 8