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
176
$203K 0.1%
+1,667
177
$200K 0.1%
2,907
-97
178
$200K 0.1%
+875
179
$200K 0.1%
+5,018
180
$199K 0.1%
5,882
-2,441
181
$196K 0.09%
+672
182
$196K 0.09%
+1,676
183
$195K 0.09%
+520
184
$192K 0.09%
+1,353
185
$187K 0.09%
+2,202
186
$186K 0.09%
+4,352
187
$183K 0.09%
1,067
188
$177K 0.09%
+3,206
189
$175K 0.08%
+4,951
190
$174K 0.08%
+1,517
191
$172K 0.08%
15,278
+116
192
$169K 0.08%
+2,950
193
$163K 0.08%
+2,136
194
$160K 0.08%
+5,939
195
$159K 0.08%
+1,407
196
$156K 0.08%
+3,420
197
$156K 0.08%
+4,650
198
$154K 0.07%
+1,504
199
$154K 0.07%
+1,684
200
$152K 0.07%
+2,686
6 7
8
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