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

Top Buys

1
+$1.13M
2
+$379K
3
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

1
+$627K
2
+$511K
3
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

Sector Composition

1 Technology 14.83%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.23%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.02%
373
302
$38K 0.02%
930
-10,550
303
$38K 0.02%
461
304
$38K 0.02%
2,616
-1,004
305
$38K 0.02%
747
-1,330
306
$37K 0.02%
775
+220
307
$37K 0.02%
+235
308
$37K 0.02%
220
309
$37K 0.02%
462
310
$36K 0.02%
240
311
$36K 0.02%
440
312
$36K 0.02%
900
-5,250
313
$35K 0.02%
654
+89
314
$35K 0.02%
1,495
315
$34K 0.02%
836
+299
316
$33K 0.02%
367
317
$33K 0.02%
1
318
$33K 0.02%
720
+196
319
$33K 0.02%
361
320
$33K 0.02%
743
321
$33K 0.02%
742
+94
322
$33K 0.02%
172
323
$32K 0.02%
563
324
$32K 0.02%
3,336
325
$32K 0.02%
1,268
+336
11 12
13
14 15