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
201
$332K 0.07%
8,304
+797
202
$332K 0.07%
3,685
+375
203
$331K 0.07%
5,808
204
$324K 0.06%
546
+47
205
$314K 0.06%
1,477
+159
206
$314K 0.06%
8,645
-787
207
$312K 0.06%
3,705
-288
208
$306K 0.06%
861
-82
209
$305K 0.06%
16,216
-1,270
210
$301K 0.06%
5,359
-320
211
$297K 0.06%
19,919
+2,612
212
$296K 0.06%
2,728
-110
213
$296K 0.06%
10,211
-733
214
$293K 0.06%
1,630
+160
215
$293K 0.06%
1,320
-8
216
$292K 0.06%
3,240
217
$290K 0.06%
942
+146
218
$290K 0.06%
2,251
+114
219
$286K 0.06%
3,611
+105
220
$285K 0.06%
1,992
-181
221
$283K 0.06%
2,549
-64
222
$272K 0.05%
15,379
-5,092
223
$268K 0.05%
32,182
+2,132
224
$262K 0.05%
32,238
-1,848
225
$260K 0.05%
1,468
7 8
9
10 11