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
$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 12.99%
2 Healthcare 10%
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
1
$6.13M 4.7%
+39,180
2
$4.29M 3.29%
+39,827
3
$3.6M 2.77%
+75,868
4
$3.1M 2.38%
+28,324
5
$2.95M 2.27%
+25,046
6
$2.89M 2.22%
+18,940
7
$2.73M 2.1%
+76,375
8
$2.7M 2.07%
+30,300
9
$2.69M 2.07%
+16,748
10
$2.62M 2.01%
+95,209
11
$2.61M 2%
+18,670
12
$2.28M 1.75%
+21,925
13
$2.07M 1.59%
+38,537
14
$2.01M 1.54%
+33,655
15
$1.82M 1.4%
+76,890
16
$1.76M 1.35%
+36,396
17
$1.75M 1.34%
+10,058
18
$1.64M 1.26%
+9,836
19
$1.59M 1.22%
+27,160
20
$1.55M 1.19%
+38,421
21
$1.55M 1.19%
+17,191
22
$1.53M 1.17%
+46,097
23
$1.46M 1.12%
+26,965
24
$1.41M 1.08%
+23,805
25
$1.38M 1.06%
+24,088
1
2 3 4 5