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
51
$928K 0.6%
10,455
+2
52
$918K 0.6%
11,604
+3,159
53
$895K 0.58%
21,894
-1,432
54
$875K 0.57%
4,208
+165
55
$863K 0.56%
15,860
+112
56
$853K 0.56%
7,120
+1,679
57
$837K 0.55%
29,271
-109
58
$817K 0.53%
21,521
-4,000
59
$815K 0.53%
18,184
-149
60
$813K 0.53%
52,539
+9,540
61
$805K 0.52%
11,017
+2,922
62
$799K 0.52%
7,358
+631
63
$762K 0.5%
12,629
-642
64
$746K 0.49%
6,336
-63
65
$727K 0.47%
9,871
+2,739
66
$693K 0.45%
6,470
-251
67
$664K 0.43%
11,396
-120
68
$655K 0.43%
18,274
+7,180
69
$651K 0.42%
8,199
-334
70
$635K 0.41%
29,343
+10,167
71
$625K 0.41%
15,836
+5,287
72
$606K 0.39%
26,241
-807
73
$582K 0.38%
5,859
-2,040
74
$579K 0.38%
44,263
+15,545
75
$570K 0.37%
19,317
+7,221
1 2
3
4 5