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
201
$151K 0.07%
+5,576
202
$150K 0.07%
+308
203
$150K 0.07%
+4,106
204
$150K 0.07%
+3,324
205
$149K 0.07%
+8,344
206
$146K 0.07%
+3,024
207
$144K 0.07%
+1,440
208
$143K 0.07%
+2,471
209
$143K 0.07%
+4,682
210
$141K 0.07%
1,509
-1,208
211
$138K 0.07%
+1,016
212
$137K 0.07%
1
213
$137K 0.07%
+636
214
$137K 0.07%
+4,237
215
$134K 0.06%
10,812
+322
216
$133K 0.06%
+5,835
217
$132K 0.06%
+3,100
218
$132K 0.06%
+850
219
$132K 0.06%
+2,172
220
$132K 0.06%
+2,500
221
$129K 0.06%
+7,002
222
$127K 0.06%
+1,150
223
$126K 0.06%
+2,216
224
$125K 0.06%
+740
225
$123K 0.06%
+619
7 8
9
10 11