TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 12.98%
2 Healthcare 10.01%
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%
+406
202
$71K 0.05%
+2,775
203
$70K 0.05%
+823
204
$68K 0.05%
+1,632
205
$68K 0.05%
+196
206
$68K 0.05%
+259
207
$68K 0.05%
+1,000
208
$68K 0.05%
+893
209
$68K 0.05%
+1,555
210
$68K 0.05%
+1,400
211
$67K 0.05%
+2,682
212
$67K 0.05%
+1,547
213
$67K 0.05%
+3,443
214
$67K 0.05%
+1,615
215
$66K 0.05%
+2,221
216
$66K 0.05%
+2,643
217
$65K 0.05%
+504
218
$63K 0.05%
+387
219
$62K 0.05%
+2,348
220
$62K 0.05%
+3,385
221
$62K 0.05%
+600
222
$61K 0.05%
+390
223
$61K 0.05%
+1,855
224
$61K 0.05%
+3,380
225
$61K 0.05%
+457