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
176
$411K 0.08%
3,112
-76
177
$410K 0.08%
3,753
-663
178
$403K 0.08%
511
-39
179
$400K 0.08%
4,351
-85
180
$398K 0.08%
5,770
+9
181
$392K 0.08%
764
-22
182
$391K 0.08%
1,708
-9
183
$389K 0.08%
3,980
-235
184
$388K 0.08%
2,252
-193
185
$379K 0.08%
7,389
-498
186
$378K 0.08%
862
187
$370K 0.07%
1,627
-226
188
$369K 0.07%
+16,250
189
$363K 0.07%
1,332
-106
190
$362K 0.07%
12,856
-1,768
191
$357K 0.07%
3,243
-123
192
$356K 0.07%
14,589
193
$347K 0.07%
1,086
-79
194
$341K 0.07%
4,382
+325
195
$341K 0.07%
1,900
-18
196
$341K 0.07%
1,220
+115
197
$340K 0.07%
1,155
+141
198
$340K 0.07%
41,836
-2,365
199
$335K 0.07%
4,049
+323
200
$334K 0.07%
713
-46
6 7
8
9 10