TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$379K
3
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

1
+$627K
2
+$511K
3
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

Sector Composition

1 Technology 14.83%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.23%
5 Communication Services 7.11%
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%
+249
540
$7K ﹤0.01%
95
541
$7K ﹤0.01%
10
-1
542
$7K ﹤0.01%
186
543
$7K ﹤0.01%
41
-5
544
$7K ﹤0.01%
2,099
545
$7K ﹤0.01%
132
+1
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
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