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
451
$15K 0.01%
310
-36
452
$15K 0.01%
95
453
$14K 0.01%
912
-128
454
$14K 0.01%
622
-28
455
$14K 0.01%
515
456
$14K 0.01%
708
+3
457
$14K 0.01%
101
458
$14K 0.01%
573
-73
459
$14K 0.01%
+25
460
$14K 0.01%
265
461
$14K 0.01%
480
462
$14K 0.01%
900
463
$14K 0.01%
120
464
$14K 0.01%
91
-13
465
$14K 0.01%
255
466
$14K 0.01%
700
467
$14K 0.01%
799
+10
468
$13K 0.01%
64
469
$13K 0.01%
98
-15
470
$13K 0.01%
650
471
$13K 0.01%
250
472
$12K 0.01%
73
473
$12K 0.01%
420
474
$12K 0.01%
1,000
475
$12K 0.01%
+501
17 18
19
20 21