TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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 14.84%
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
426
$18K 0.01%
607
427
$17K 0.01%
1,086
428
$17K 0.01%
579
-949
429
$17K 0.01%
667
430
$17K 0.01%
805
-889
431
$17K 0.01%
+900
432
$17K 0.01%
446
433
$17K 0.01%
635
-62
434
$16K 0.01%
59
435
$16K 0.01%
107
+80
436
$16K 0.01%
600
-248
437
$16K 0.01%
1,133
438
$16K 0.01%
1,000
439
$16K 0.01%
769
-3,811
440
$16K 0.01%
311
441
$16K 0.01%
197
+2
442
$16K 0.01%
393
443
$15K 0.01%
285
444
$15K 0.01%
180
445
$15K 0.01%
443
446
$15K 0.01%
120
447
$15K 0.01%
203
448
$15K 0.01%
215
449
$15K 0.01%
900
450
$15K 0.01%
310
-36
16 17
18
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