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
$154M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$397K
3
+$358K
4
DOW icon
Dow Inc
DOW
+$284K
5
IVZ icon
Invesco
IVZ
+$280K

Top Sells

1
+$666K
2
+$543K
3
+$435K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$432K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$431K

Sector Composition

1 Technology 14.85%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.22%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.04%
3,318
227
$66K 0.04%
1,250
228
$65K 0.04%
3,950
+1,000
229
$65K 0.04%
778
230
$65K 0.04%
760
+188
231
$64K 0.04%
1,329
232
$64K 0.04%
3,510
233
$63K 0.04%
1,000
234
$63K 0.04%
1,967
235
$63K 0.04%
1,862
236
$62K 0.04%
2,765
237
$62K 0.04%
3,350
+2,850
238
$60K 0.04%
502
239
$60K 0.04%
330
240
$60K 0.04%
+533
241
$60K 0.04%
1,617
242
$58K 0.04%
390
243
$58K 0.04%
586
244
$57K 0.04%
2,300
+200
245
$56K 0.04%
2,303
+11
246
$55K 0.04%
304
-6
247
$55K 0.04%
624
248
$54K 0.04%
332
249
$54K 0.04%
825
250
$54K 0.04%
1,547
8 9
10
11 12