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
151
$69K 0.09%
+1,360
152
$68K 0.09%
+1,998
153
$67K 0.09%
+2,254
154
$66K 0.08%
+820
155
$64K 0.08%
+1,572
156
$64K 0.08%
+533
157
$62K 0.08%
+2,756
158
$62K 0.08%
+1,201
159
$61K 0.08%
2,295
-5,196
160
$59K 0.08%
+1,453
161
$59K 0.08%
+357
162
$58K 0.07%
+4,255
163
$57K 0.07%
+2,000
164
$56K 0.07%
+1,375
165
$56K 0.07%
1,783
-6,876
166
$56K 0.07%
+1,000
167
$56K 0.07%
+7,750
168
$55K 0.07%
+1,470
169
$54K 0.07%
+1,047
170
$54K 0.07%
+2,097
171
$54K 0.07%
+1,040
172
$54K 0.07%
+1,880
173
$53K 0.07%
+3,005
174
$52K 0.07%
+2,292
175
$51K 0.06%
1,524
-3,641
5 6
7
8 9