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
676
$1K ﹤0.01%
11
-23
677
$1K ﹤0.01%
102
-12
678
$1K ﹤0.01%
100
679
$1K ﹤0.01%
300
680
$1K ﹤0.01%
44
681
$1K ﹤0.01%
19
-3
682
$1K ﹤0.01%
16
-3
683
$1K ﹤0.01%
100
684
$1K ﹤0.01%
70
685
$1K ﹤0.01%
143
-900
686
$1K ﹤0.01%
52
687
$1K ﹤0.01%
8
688
$1K ﹤0.01%
35
689
$1K ﹤0.01%
119
690
$1K ﹤0.01%
300
691
$1K ﹤0.01%
14
692
$1K ﹤0.01%
518
693
$1K ﹤0.01%
136
694
$0 ﹤0.01%
6
695
– –
-1,000
696
– –
-3,000
697
– –
-1,963
698
– –
-11
699
– –
-700
700
– –
-2,500
26 27
28
29 30