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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.07%
+1,049
177
$85K 0.07%
+823
178
$84K 0.06%
+2,790
179
$84K 0.06%
+998
180
$83K 0.06%
+547
181
$80K 0.06%
+1,350
182
$79K 0.06%
+416
183
$78K 0.06%
+2,600
184
$78K 0.06%
+1,042
185
$77K 0.06%
+1,998
186
$77K 0.06%
+3,466
187
$77K 0.06%
+538
188
$76K 0.06%
+478
189
$76K 0.06%
+645
190
$75K 0.06%
+987
191
$75K 0.06%
+4,868
192
$74K 0.06%
+2,677
193
$74K 0.06%
+3,221
194
$74K 0.06%
+952
195
$73K 0.06%
+1,139
196
$73K 0.06%
+568
197
$73K 0.06%
+5,387
198
$72K 0.06%
+3,510
199
$72K 0.06%
+657
200
$72K 0.06%
+2,832
6 7
8
9 10