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
601
$4K ﹤0.01%
50
602
$4K ﹤0.01%
250
603
$4K ﹤0.01%
84
604
$4K ﹤0.01%
876
605
$4K ﹤0.01%
30
606
$4K ﹤0.01%
85
-9
607
$4K ﹤0.01%
+140
608
$4K ﹤0.01%
24
-100
609
$4K ﹤0.01%
371
-170
610
$4K ﹤0.01%
36
611
$4K ﹤0.01%
75
612
$4K ﹤0.01%
+300
613
$4K ﹤0.01%
38
-4
614
$4K ﹤0.01%
16
-2
615
$4K ﹤0.01%
300
616
$4K ﹤0.01%
+137
617
$4K ﹤0.01%
73
-5
618
$4K ﹤0.01%
+628
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
25
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