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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.44M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.71%
2 Healthcare 7.2%
3 Communication Services 6.91%
4 Industrials 6.87%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 4.24%
+45,100
2
$5.44M 3.41%
+52,379
3
$4.7M 2.95%
+56,527
4
$4.19M 2.63%
+90,556
5
$4.01M 2.51%
+39,425
6
$3.98M 2.5%
+111,232
7
$3.88M 2.44%
+24,946
8
$3.4M 2.14%
+21,573
9
$3.22M 2.02%
+108,662
10
$2.85M 1.79%
+28,928
11
$2.61M 1.64%
+45,955
12
$2.61M 1.64%
+21,485
13
$2.53M 1.59%
+29,760
14
$2.43M 1.52%
+100,065
15
$2.38M 1.49%
+12,239
16
$2.36M 1.48%
+42,100
17
$2.25M 1.42%
+71,779
18
$2.13M 1.34%
+42,783
19
$1.93M 1.21%
+43,265
20
$1.84M 1.15%
+23,527
21
$1.73M 1.09%
+34,428
22
$1.72M 1.08%
+45,626
23
$1.58M 0.99%
+9,607
24
$1.55M 0.97%
+67,752
25
$1.53M 0.96%
+27,480
1
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