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
276
$47K 0.03%
800
277
$46K 0.03%
400
278
$45K 0.03%
450
279
$45K 0.03%
513
-27
280
$45K 0.03%
3,456
-1,456
281
$45K 0.03%
925
+300
282
$44K 0.03%
764
+160
283
$44K 0.03%
1,731
284
$43K 0.03%
1,480
+20
285
$43K 0.03%
640
286
$43K 0.03%
700
287
$43K 0.03%
375
288
$43K 0.03%
833
289
$43K 0.03%
1,027
290
$42K 0.03%
1,334
+700
291
$42K 0.03%
9,688
292
$42K 0.03%
1,338
+102
293
$41K 0.03%
654
+169
294
$41K 0.03%
2,271
295
$41K 0.03%
1,000
296
$40K 0.03%
+298
297
$40K 0.03%
350
298
$39K 0.03%
255
299
$39K 0.03%
485
300
$38K 0.02%
456
-435
10 11
12
13 14