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
$208M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$843K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$753K
5
NEE icon
NextEra Energy
NEE
+$697K

Top Sells

1
+$900K
2
+$415K
3
+$363K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Sector Composition

1 Technology 11.44%
2 Healthcare 8.64%
3 Industrials 7.4%
4 Consumer Staples 7%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 3.34%
43,184
-1,916
2
$5.78M 2.78%
102,408
+11,852
3
$5.46M 2.62%
49,286
-3,093
4
$4.81M 2.31%
55,250
-1,277
5
$4.25M 2.04%
38,415
-1,010
6
$4.08M 1.96%
110,626
-606
7
$4.03M 1.94%
40,240
+10,480
8
$3.83M 1.84%
33,528
+4,600
9
$3.77M 1.81%
23,187
-1,759
10
$3.77M 1.81%
126,794
+18,132
11
$3.39M 1.63%
20,660
-913
12
$3.16M 1.52%
22,885
+1,400
13
$2.77M 1.33%
45,405
-550
14
$2.61M 1.25%
102,764
+2,699
15
$2.37M 1.14%
50,035
+7,252
16
$2.28M 1.1%
13,850
+1,611
17
$2.23M 1.07%
28,390
+5,483
18
$2.23M 1.07%
53,248
+20,160
19
$2.23M 1.07%
39,600
-2,500
20
$2.19M 1.06%
26,374
+2,847
21
$2.06M 0.99%
49,220
+16,640
22
$2.06M 0.99%
44,889
+1,624
23
$2.05M 0.98%
38,360
+3,932
24
$1.96M 0.94%
60,544
-11,235
25
$1.89M 0.91%
10,751
+1,144
1
2 3 4 5