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
626
$3K ﹤0.01%
243
627
$3K ﹤0.01%
+113
628
$3K ﹤0.01%
500
629
$3K ﹤0.01%
50
630
$3K ﹤0.01%
103
631
$3K ﹤0.01%
103
632
$3K ﹤0.01%
173
633
$3K ﹤0.01%
185
634
$3K ﹤0.01%
100
-130
635
$3K ﹤0.01%
100
-2,300
636
$3K ﹤0.01%
5
637
$3K ﹤0.01%
42
638
$3K ﹤0.01%
+38
639
$3K ﹤0.01%
102
640
$3K ﹤0.01%
+38
641
$3K ﹤0.01%
59
642
$3K ﹤0.01%
9
643
$3K ﹤0.01%
+41
644
$3K ﹤0.01%
+39
645
– –
0
646
$3K ﹤0.01%
203
+3
647
$3K ﹤0.01%
345
-35
648
$3K ﹤0.01%
558
-64
649
$3K ﹤0.01%
+711
650
$3K ﹤0.01%
750
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