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
501
$10K 0.01%
450
502
$10K 0.01%
166
503
$10K 0.01%
284
504
$10K 0.01%
750
505
$10K 0.01%
1,136
506
$10K 0.01%
+3,186
507
$9K 0.01%
527
508
$9K 0.01%
100
509
$9K 0.01%
200
-250
510
$9K 0.01%
156
-11,538
511
$9K 0.01%
51
512
$9K 0.01%
52
-3,136
513
$8K 0.01%
1,614
-165
514
$8K 0.01%
150
515
$8K 0.01%
45
516
$8K 0.01%
750
517
$8K 0.01%
59
518
$8K 0.01%
440
519
$8K 0.01%
266
520
$8K 0.01%
55
521
$8K 0.01%
240
522
$8K 0.01%
79
523
$8K 0.01%
156
+76
524
$8K 0.01%
403
-40
525
$8K 0.01%
800
19 20
21
22 23