TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 14.83%
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
376
$25K 0.02%
662
-287
377
$25K 0.02%
4,942
378
$25K 0.02%
185
+49
379
$25K 0.02%
1,000
+500
380
$24K 0.02%
1,517
-1,191
381
$24K 0.02%
900
382
$24K 0.02%
554
383
$24K 0.02%
414
384
$24K 0.02%
313
+302
385
$24K 0.02%
4,580
-2,820
386
$23K 0.02%
100
387
$23K 0.02%
1,023
388
$23K 0.02%
958
389
$23K 0.02%
1,120
+453
390
$22K 0.01%
411
+174
391
$22K 0.01%
800
+409
392
$22K 0.01%
+356
393
$22K 0.01%
500
394
$22K 0.01%
295
+63
395
$22K 0.01%
2,869
-2,493
396
$22K 0.01%
255
397
$22K 0.01%
176
398
$21K 0.01%
2,350
-5,501
399
$21K 0.01%
1,845
400
$21K 0.01%
975
14 15
16
17 18