TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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 14.83%
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%
132
+1
528
$7K ﹤0.01%
70
529
$7K ﹤0.01%
96
-9
530
$7K ﹤0.01%
218
531
$7K ﹤0.01%
250
532
$7K ﹤0.01%
74
533
$7K ﹤0.01%
177
534
$7K ﹤0.01%
200
535
$7K ﹤0.01%
29
536
$7K ﹤0.01%
+500
537
$7K ﹤0.01%
156
538
$7K ﹤0.01%
422
539
$7K ﹤0.01%
44
540
$7K ﹤0.01%
+249
541
$7K ﹤0.01%
95
542
$7K ﹤0.01%
10
-1
543
$7K ﹤0.01%
186
544
$7K ﹤0.01%
41
-5
545
$7K ﹤0.01%
2,099
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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