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
251
$54K 0.04%
539
252
$54K 0.04%
550
253
$54K 0.04%
810
254
$53K 0.03%
470
255
$53K 0.03%
1,196
-169
256
$53K 0.03%
514
257
$52K 0.03%
1,715
258
$52K 0.03%
213
259
$52K 0.03%
3,250
260
$51K 0.03%
244
261
$51K 0.03%
975
262
$51K 0.03%
1,091
263
$49K 0.03%
1,093
264
$49K 0.03%
25
265
$49K 0.03%
1,018
266
$49K 0.03%
+1,400
267
$49K 0.03%
1,590
268
$49K 0.03%
791
269
$49K 0.03%
1,422
-438
270
$49K 0.03%
1,233
+422
271
$48K 0.03%
2,849
272
$47K 0.03%
1,150
273
$47K 0.03%
2,122
-1,500
274
$47K 0.03%
2,110
275
$47K 0.03%
455
9 10
11
12 13