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
151
$235K 0.15%
+10,636
152
$226K 0.14%
+4,631
153
$222K 0.14%
+1,197
154
$221K 0.14%
+2,960
155
$218K 0.14%
+3,718
156
$215K 0.14%
+8,323
157
$215K 0.14%
+3,680
158
$214K 0.13%
+1,688
159
$209K 0.13%
+3,004
160
$209K 0.13%
+2,498
161
$207K 0.13%
+2,350
162
$206K 0.13%
+3,394
163
$204K 0.13%
+9,004
164
$202K 0.13%
+1,522
165
$201K 0.13%
+1,826
166
$187K 0.12%
+1,067
167
$172K 0.11%
+10,490
168
$148K 0.09%
+1
169
$114K 0.07%
+3,445
3 4 5 6
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