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
476
$12K 0.01%
310
+7
477
$12K 0.01%
800
478
$12K 0.01%
705
479
$12K 0.01%
105
480
$12K 0.01%
1,069
481
$11K 0.01%
146
482
$11K 0.01%
283
483
$11K 0.01%
236
484
$11K 0.01%
400
485
$11K 0.01%
726
-781
486
$11K 0.01%
+144
487
$11K 0.01%
700
488
$11K 0.01%
1,857
-274
489
$11K 0.01%
1,960
-991
490
$11K 0.01%
1,050
491
$10K 0.01%
82
492
$10K 0.01%
102
-102
493
$10K 0.01%
1,050
494
$10K 0.01%
119
-12
495
$10K 0.01%
500
496
$10K 0.01%
601
497
$10K 0.01%
120
498
$10K 0.01%
358
499
$10K 0.01%
755
500
$10K 0.01%
181
18 19
20
21 22