TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
+$379K
3
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

1
+$627K
2
+$511K
3
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

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%
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
$1K ﹤0.01%
19
-3
694
– –
-1,000
695
– –
-218
696
$0 ﹤0.01%
4
697
– –
-1,450
698
– –
-214
699
– –
-396
700
– –
-2,500
26 27
28
29 30