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
201
$39K 0.05%
+503
202
$39K 0.05%
+1,164
203
$38K 0.05%
+457
204
$36K 0.05%
+1,475
205
$36K 0.05%
+1,746
206
$36K 0.05%
+904
207
$36K 0.05%
+800
208
$35K 0.04%
+2,887
209
$35K 0.04%
+2,110
210
$35K 0.04%
+780
211
$34K 0.04%
+1,223
212
$33K 0.04%
+472
213
$33K 0.04%
+288
214
$32K 0.04%
318
-23,798
215
$31K 0.04%
+359
216
$31K 0.04%
+930
217
$31K 0.04%
+539
218
$30K 0.04%
+2,201
219
$30K 0.04%
+468
220
$30K 0.04%
+320
221
$29K 0.04%
+1,268
222
$28K 0.04%
+512
223
$28K 0.04%
668
-2,246
224
$28K 0.04%
+200
225
$28K 0.04%
+159
7 8
9
10 11