TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
601
$4K ﹤0.01%
+300
602
$4K ﹤0.01%
100
603
$4K ﹤0.01%
89
604
$4K ﹤0.01%
100
605
$4K ﹤0.01%
187
606
$4K ﹤0.01%
13
607
$4K ﹤0.01%
50
608
$4K ﹤0.01%
250
609
$4K ﹤0.01%
84
610
$4K ﹤0.01%
876
611
$4K ﹤0.01%
30
612
$4K ﹤0.01%
85
-9
613
$4K ﹤0.01%
+140
614
$4K ﹤0.01%
24
-100
615
$4K ﹤0.01%
371
-170
616
$4K ﹤0.01%
36
617
$4K ﹤0.01%
150
618
$4K ﹤0.01%
+300
619
$3K ﹤0.01%
861
-74
620
$3K ﹤0.01%
100
621
$3K ﹤0.01%
32
622
$3K ﹤0.01%
+99
623
$3K ﹤0.01%
326
-4,189
624
$3K ﹤0.01%
158
625
$3K ﹤0.01%
+10
23 24
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