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
576
$5K ﹤0.01%
237
577
$5K ﹤0.01%
305
-45
578
$5K ﹤0.01%
32
579
$5K ﹤0.01%
261
580
$5K ﹤0.01%
232
581
$5K ﹤0.01%
+33
582
$5K ﹤0.01%
31
583
$5K ﹤0.01%
50
-1,000
584
$5K ﹤0.01%
120
585
$5K ﹤0.01%
93
586
$5K ﹤0.01%
41
587
$5K ﹤0.01%
1,180
-210
588
$5K ﹤0.01%
+719
589
$5K ﹤0.01%
93
-300
590
$4K ﹤0.01%
3
-1
591
$4K ﹤0.01%
133
592
$4K ﹤0.01%
260
593
$4K ﹤0.01%
400
-2,600
594
$4K ﹤0.01%
100
595
$4K ﹤0.01%
+300
596
$4K ﹤0.01%
100
597
$4K ﹤0.01%
89
598
$4K ﹤0.01%
100
599
$4K ﹤0.01%
187
600
$4K ﹤0.01%
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