TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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 14.83%
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
651
$3K ﹤0.01%
360
652
$2K ﹤0.01%
359
-29
653
$2K ﹤0.01%
303
-1,500
654
$2K ﹤0.01%
75
655
$2K ﹤0.01%
32
656
$2K ﹤0.01%
94
657
$2K ﹤0.01%
18
658
$2K ﹤0.01%
42
659
$2K ﹤0.01%
429
660
$2K ﹤0.01%
334
661
$2K ﹤0.01%
100
-50
662
$2K ﹤0.01%
+100
663
$2K ﹤0.01%
50
664
$2K ﹤0.01%
51
665
$2K ﹤0.01%
177
666
$2K ﹤0.01%
60
-642
667
$2K ﹤0.01%
30
668
$2K ﹤0.01%
25
669
– –
0
670
$2K ﹤0.01%
300
671
– –
0
672
$2K ﹤0.01%
195
673
$2K ﹤0.01%
313
-37
674
$2K ﹤0.01%
+100
675
$1K ﹤0.01%
15
25 26
27
28 29