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
126
$845K 0.17%
5,707
-805
127
$841K 0.17%
3,538
+223
128
$838K 0.17%
12,558
+1,673
129
$817K 0.16%
22,340
+2,981
130
$808K 0.16%
16,765
+29
131
$786K 0.16%
4,659
+380
132
$743K 0.15%
3,136
133
$742K 0.15%
7,592
-469
134
$738K 0.15%
5,830
-326
135
$712K 0.14%
8,124
+964
136
$709K 0.14%
37,190
+36,440
137
$708K 0.14%
4,756
+31
138
$690K 0.14%
14,336
+146
139
$682K 0.14%
13,913
+422
140
$664K 0.13%
7,854
-177
141
$646K 0.13%
2,056
-56
142
$644K 0.13%
14,780
-2,520
143
$635K 0.13%
1,247
+9
144
$622K 0.12%
8,567
-1,096
145
$609K 0.12%
782
-98
146
$607K 0.12%
6,621
-673
147
$598K 0.12%
2,031
+75
148
$582K 0.12%
2,589
-8
149
$577K 0.12%
2,546
+136
150
$575K 0.12%
5,336
-6
4 5
6
7 8