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
176
$50K 0.06%
+2,076
177
$50K 0.06%
+3,601
178
$50K 0.06%
+1,294
179
$49K 0.06%
+498
180
$47K 0.06%
+2,762
181
$47K 0.06%
+3,577
182
$47K 0.06%
+925
183
$45K 0.06%
+9,826
184
$43K 0.05%
+1,512
185
$43K 0.05%
+2,668
186
$43K 0.05%
+1,413
187
$42K 0.05%
+715
188
$42K 0.05%
+700
189
$42K 0.05%
+825
190
$42K 0.05%
883
-4,155
191
$42K 0.05%
+1,632
192
$42K 0.05%
+3,250
193
$42K 0.05%
+306
194
$41K 0.05%
+796
195
$41K 0.05%
+530
196
$41K 0.05%
+508
197
$40K 0.05%
+858
198
$40K 0.05%
+4,665
199
$40K 0.05%
+2,300
200
$40K 0.05%
2,080
-15,940
6 7
8
9 10