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
701
$0 ﹤0.01%
52
702
– –
-93
703
– –
-2,017
704
$0 ﹤0.01%
1
705
– –
-3,984
706
– –
-102
707
– –
-675
708
– –
-580
709
– –
-500
710
– –
-450
711
– –
-500
712
– –
0
713
– –
-200
714
$0 ﹤0.01%
214
715
– –
-1,125
716
– –
-319
717
– –
-300
718
– –
-38
719
– –
-500
720
– –
-107
721
– –
-100
722
$0 ﹤0.01%
4
723
$0 ﹤0.01%
75
724
– –
-1,500
725
– –
-99
27 28
29
30 31