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
1
$3.12M 3.96%
28,364
+2,934
2
$3.03M 3.86%
49,160
-29,260
3
$2.93M 3.73%
48,756
-500
4
$2.21M 2.81%
40,831
-12,041
5
$1.98M 2.52%
15,100
-7,170
6
$1.81M 2.3%
26,724
-628
7
$1.62M 2.05%
21,229
+511
8
$1.53M 1.95%
9,717
-14,715
9
$1.5M 1.9%
11,721
-374
10
$1.44M 1.82%
65,261
-29,349
11
$1.34M 1.71%
22,659
-12,089
12
$1.29M 1.64%
32,775
-2,257
13
$1.29M 1.64%
11,291
-2,744
14
$1.28M 1.63%
26,782
+1,662
15
$1.26M 1.6%
23,806
+1,286
16
$1.09M 1.39%
42,137
+5,205
17
$1.08M 1.37%
45,459
-9,688
18
$1.08M 1.37%
4,177
+3,275
19
$1.07M 1.36%
10,110
+1,641
20
$1.04M 1.33%
12,924
-3,703
21
$1.03M 1.3%
5,617
+1,029
22
$976K 1.24%
10,020
-22,900
23
$976K 1.24%
33,569
-1,949
24
$946K 1.2%
35,660
-11,594
25
$899K 1.14%
25,561
-1,157
1
2 3 4 5