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
401
$21K 0.01%
345
402
$20K 0.01%
267
403
$20K 0.01%
268
404
$20K 0.01%
543
+4
405
$20K 0.01%
200
406
$20K 0.01%
734
407
$20K 0.01%
300
408
$20K 0.01%
791
-34
409
$20K 0.01%
822
-813
410
$20K 0.01%
478
411
$20K 0.01%
866
-568
412
$19K 0.01%
610
413
$19K 0.01%
125
-45
414
$19K 0.01%
475
415
$19K 0.01%
500
416
$19K 0.01%
200
417
$19K 0.01%
1,808
418
$19K 0.01%
571
+256
419
$18K 0.01%
492
-30
420
$18K 0.01%
1,060
-323
421
$18K 0.01%
765
422
$18K 0.01%
1,175
-4,246
423
$18K 0.01%
120
-14
424
$18K 0.01%
102
+1
425
$18K 0.01%
448
15 16
17
18 19