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
326
$32K 0.02%
3,336
327
$32K 0.02%
1,268
+336
328
$32K 0.02%
444
+1
329
$32K 0.02%
995
+325
330
$32K 0.02%
192
+38
331
$32K 0.02%
722
332
$32K 0.02%
565
+6
333
$32K 0.02%
2,100
334
$32K 0.02%
910
+110
335
$32K 0.02%
156
-251
336
$32K 0.02%
1,150
337
$32K 0.02%
450
-500
338
$31K 0.02%
933
+5
339
$31K 0.02%
3,800
+1,300
340
$31K 0.02%
882
341
$31K 0.02%
200
342
$31K 0.02%
5,357
-42
343
$31K 0.02%
1,061
-111
344
$31K 0.02%
2,300
345
$31K 0.02%
500
346
$31K 0.02%
3,517
+2,215
347
$30K 0.02%
1,146
348
$30K 0.02%
268
349
$30K 0.02%
240
+120
350
$29K 0.02%
429
+4
12 13
14
15 16