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
1
$28.5M 5.71%
180,594
-1,620
2
$28.1M 5.63%
57,911
+650
3
$21.1M 4.21%
38,160
-137
4
$15.5M 3.1%
56,232
-526
5
$8.72M 1.74%
42,495
-4,192
6
$7.99M 1.6%
16,060
-541
7
$7.09M 1.42%
44,545
-44
8
$6.04M 1.21%
86,998
-770
9
$5.73M 1.15%
194,735
-852
10
$5.4M 1.08%
35,378
-1,367
11
$5.3M 1.06%
100,856
-601
12
$5.24M 1.05%
13,507
-100
13
$5.2M 1.04%
25,055
-273
14
$5.11M 1.02%
167,002
-3,761
15
$5.04M 1.01%
31,708
-249
16
$5.04M 1.01%
154,463
-2,788
17
$4.93M 0.99%
114,036
-1,666
18
$4.93M 0.99%
224,340
-2,018
19
$4.93M 0.99%
32,360
-405
20
$4.91M 0.98%
36,086
-484
21
$4.77M 0.95%
29,683
-207
22
$4.76M 0.95%
33,813
+359
23
$4.66M 0.93%
146,131
-1,490
24
$4.62M 0.92%
193,963
-1,385
25
$4.54M 0.91%
226,198
-3,218
1
2 3 4 5