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
526
$8K 0.01%
1,157
-147
527
$7K ﹤0.01%
70
528
$7K ﹤0.01%
96
-9
529
$7K ﹤0.01%
218
530
$7K ﹤0.01%
250
531
$7K ﹤0.01%
74
532
$7K ﹤0.01%
177
533
$7K ﹤0.01%
200
534
$7K ﹤0.01%
29
535
$7K ﹤0.01%
+500
536
$7K ﹤0.01%
156
537
$7K ﹤0.01%
422
538
$7K ﹤0.01%
44
539
$7K ﹤0.01%
95
540
$7K ﹤0.01%
10
-1
541
$7K ﹤0.01%
186
542
$7K ﹤0.01%
41
-5
543
$7K ﹤0.01%
2,099
544
$7K ﹤0.01%
132
+1
545
$7K ﹤0.01%
+249
546
$6K ﹤0.01%
182
-16
547
$6K ﹤0.01%
32
-97
548
$6K ﹤0.01%
+200
549
$6K ﹤0.01%
157
550
$6K ﹤0.01%
330
-39
20 21
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