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
151
$264K 0.13%
3,723
+303
152
$263K 0.13%
+8,721
153
$263K 0.13%
2,769
-416
154
$259K 0.12%
1,758
+13
155
$258K 0.12%
3,199
-1,441
156
$252K 0.12%
3,906
+512
157
$242K 0.12%
2,970
+10
158
$234K 0.11%
10,642
+6
159
$234K 0.11%
2,183
+357
160
$233K 0.11%
9,023
+19
161
$231K 0.11%
+4,011
162
$229K 0.11%
2,401
-97
163
$226K 0.11%
1,688
164
$224K 0.11%
+2,209
165
$222K 0.11%
+4,050
166
$222K 0.11%
12,160
-1,114
167
$220K 0.11%
+1,463
168
$219K 0.11%
+4,967
169
$218K 0.1%
2,350
170
$218K 0.1%
+4,344
171
$218K 0.1%
+2,479
172
$216K 0.1%
+2,813
173
$210K 0.1%
+2,726
174
$207K 0.1%
3,778
+60
175
$204K 0.1%
+2,581
5 6
7
8 9