TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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 14.83%
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
726
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727
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728
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729
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730
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-500
731
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732
$0 ﹤0.01%
4
733
$0 ﹤0.01%
75
734
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-1,500
735
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-50
736
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-400
737
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738
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739
– –
-600
740
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741
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-150
742
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-7,248
743
$0 ﹤0.01%
+20
744
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-1,040
745
$0 ﹤0.01%
1
746
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-3,479
747
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-553
748
– –
-700
749
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-754
750
– –
-2,500
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