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
151
$572K 0.11%
22,281
+2,672
152
$571K 0.11%
44,857
+7,569
153
$569K 0.11%
3,145
-38
154
$569K 0.11%
921
-145
155
$545K 0.11%
4,070
-320
156
$544K 0.11%
1,712
+86
157
$539K 0.11%
2,341
-2
158
$529K 0.11%
5,294
+111
159
$529K 0.11%
7,628
-70
160
$522K 0.1%
11,605
-146
161
$503K 0.1%
8,727
+338
162
$494K 0.1%
2,521
+203
163
$485K 0.1%
11,052
+953
164
$476K 0.1%
4,030
+16
165
$474K 0.09%
7,406
-639
166
$473K 0.09%
12,889
+1,713
167
$460K 0.09%
1,678
+126
168
$452K 0.09%
3,663
+2
169
$448K 0.09%
11,544
+334
170
$439K 0.09%
2,792
-174
171
$430K 0.09%
18,243
-1,178
172
$423K 0.08%
21,332
+995
173
$420K 0.08%
1,457
+107
174
$419K 0.08%
2,118
-173
175
$414K 0.08%
17,061
+281
5 6
7
8 9