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
676
$1K ﹤0.01%
16
-3
677
$1K ﹤0.01%
100
678
$1K ﹤0.01%
70
679
$1K ﹤0.01%
143
-900
680
$1K ﹤0.01%
52
681
$1K ﹤0.01%
8
682
$1K ﹤0.01%
35
683
$1K ﹤0.01%
119
684
$1K ﹤0.01%
300
685
$1K ﹤0.01%
14
686
$1K ﹤0.01%
15
687
$1K ﹤0.01%
11
-23
688
$1K ﹤0.01%
102
-12
689
$1K ﹤0.01%
100
690
$1K ﹤0.01%
300
691
$1K ﹤0.01%
518
692
$1K ﹤0.01%
136
693
– –
-400
694
$0 ﹤0.01%
4
695
$0 ﹤0.01%
75
696
– –
-1,500
697
– –
-1,040
698
$0 ﹤0.01%
6
699
– –
-39
700
– –
-1,000
26 27
28
29 30