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
551
$6K ﹤0.01%
300
552
$6K ﹤0.01%
32
553
$6K ﹤0.01%
113
-12
554
$6K ﹤0.01%
47
555
$6K ﹤0.01%
900
556
$6K ﹤0.01%
1,000
557
$6K ﹤0.01%
53
558
$6K ﹤0.01%
76
559
$6K ﹤0.01%
87
560
$6K ﹤0.01%
65
+2
561
$6K ﹤0.01%
38
-500
562
$6K ﹤0.01%
55
563
$6K ﹤0.01%
+400
564
$5K ﹤0.01%
936
-54
565
$5K ﹤0.01%
212
-21
566
$5K ﹤0.01%
249
-26
567
$5K ﹤0.01%
58
568
$5K ﹤0.01%
411
-37
569
$5K ﹤0.01%
27
570
$5K ﹤0.01%
223
-24
571
$5K ﹤0.01%
261
+104
572
$5K ﹤0.01%
253
573
$5K ﹤0.01%
135
574
$5K ﹤0.01%
187
575
$5K ﹤0.01%
296
21 22
23
24 25