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
201
$71K 0.05%
+3,450
202
$71K 0.05%
+406
203
$71K 0.05%
+2,775
204
$70K 0.05%
+823
205
$68K 0.05%
+1,632
206
$68K 0.05%
+196
207
$68K 0.05%
+259
208
$68K 0.05%
+1,000
209
$68K 0.05%
+893
210
$68K 0.05%
+1,555
211
$68K 0.05%
+1,400
212
$67K 0.05%
+2,682
213
$67K 0.05%
+1,547
214
$67K 0.05%
+3,443
215
$67K 0.05%
+1,615
216
$66K 0.05%
+2,221
217
$66K 0.05%
+2,643
218
$65K 0.05%
+504
219
$63K 0.05%
+387
220
$62K 0.05%
+2,348
221
$62K 0.05%
+3,385
222
$62K 0.05%
+600
223
$61K 0.05%
+390
224
$61K 0.05%
+1,855
225
$61K 0.05%
+3,380
7 8
9
10 11