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
501
$10K 0.01%
166
502
$10K 0.01%
284
503
$10K 0.01%
750
504
$10K 0.01%
1,136
505
$10K 0.01%
+3,186
506
$9K 0.01%
527
507
$9K 0.01%
100
508
$9K 0.01%
200
-250
509
$9K 0.01%
156
-11,538
510
$9K 0.01%
51
511
$9K 0.01%
52
-3,136
512
$8K 0.01%
59
513
$8K 0.01%
440
514
$8K 0.01%
266
515
$8K 0.01%
1,614
-165
516
$8K 0.01%
150
517
$8K 0.01%
45
518
$8K 0.01%
750
519
$8K 0.01%
55
520
$8K 0.01%
240
521
$8K 0.01%
79
522
$8K 0.01%
156
+76
523
$8K 0.01%
403
-40
524
$8K 0.01%
800
525
$8K 0.01%
1,157
-147
19 20
21
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