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
26
$1.6M 1.04%
16,688
-1,160
27
$1.51M 0.98%
13,131
-823
28
$1.48M 0.97%
19,566
+4,723
29
$1.47M 0.96%
24,359
-2,872
30
$1.44M 0.94%
23,344
+335
31
$1.43M 0.93%
50,029
-2,580
32
$1.42M 0.93%
10,376
-1,502
33
$1.39M 0.91%
25,294
+3,558
34
$1.33M 0.87%
10,197
-135
35
$1.29M 0.84%
36,909
+5,676
36
$1.25M 0.81%
27,743
+3,781
37
$1.2M 0.78%
35,592
+5,118
38
$1.2M 0.78%
35,060
-1,514
39
$1.19M 0.78%
14,714
+4,897
40
$1.14M 0.74%
24,050
+3,997
41
$1.13M 0.74%
+23,150
42
$1.13M 0.74%
27,489
+4,124
43
$1.13M 0.73%
8,109
+1,122
44
$1.06M 0.69%
2,721
-244
45
$1.05M 0.68%
12,524
+947
46
$1.03M 0.67%
11,450
+2,587
47
$1.02M 0.66%
2,679
-212
48
$1.01M 0.66%
59,638
+16,519
49
$1M 0.65%
14,195
+54
50
$968K 0.63%
5,297
+49
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2
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