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
726
– –
-450
727
– –
-1,000
728
– –
-3,000
729
– –
-1,963
730
– –
-600
731
– –
-214
732
– –
-150
733
– –
-7,248
734
$0 ﹤0.01%
+20
735
– –
-11
736
– –
-700
737
– –
-2,500
738
– –
-350
739
– –
-92
740
– –
-1,040
741
$0 ﹤0.01%
1
742
– –
-3,479
743
– –
-553
744
– –
-700
745
– –
-754
746
– –
-2,500
747
– –
-396
748
– –
-214
749
– –
-1,450
750
$0 ﹤0.01%
4
27 28 29
30
31