TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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 14.84%
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%
250
602
$4K ﹤0.01%
84
603
$4K ﹤0.01%
876
604
$4K ﹤0.01%
30
605
$4K ﹤0.01%
85
-9
606
$4K ﹤0.01%
+140
607
$4K ﹤0.01%
24
-100
608
$4K ﹤0.01%
371
-170
609
$4K ﹤0.01%
36
610
$4K ﹤0.01%
75
611
$4K ﹤0.01%
+300
612
$4K ﹤0.01%
38
-4
613
$4K ﹤0.01%
16
-2
614
$4K ﹤0.01%
300
615
$4K ﹤0.01%
+137
616
$4K ﹤0.01%
73
-5
617
$4K ﹤0.01%
+628
618
$3K ﹤0.01%
861
-74
619
$3K ﹤0.01%
100
620
$3K ﹤0.01%
32
621
$3K ﹤0.01%
+99
622
$3K ﹤0.01%
326
-4,189
623
$3K ﹤0.01%
158
624
$3K ﹤0.01%
+10
625
$3K ﹤0.01%
243
23 24
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