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
76
$568K 0.37%
3,010
+170
77
$562K 0.37%
8,404
-184
78
$542K 0.35%
26,574
+10,277
79
$540K 0.35%
28,988
+10,757
80
$525K 0.34%
2,425
-203
81
$513K 0.33%
3,458
+1,017
82
$511K 0.33%
117,400
+30,880
83
$506K 0.33%
8,280
+280
84
$486K 0.32%
3,124
+1,235
85
$480K 0.31%
10,066
+5,948
86
$479K 0.31%
1,615
+262
87
$473K 0.31%
11,952
+564
88
$473K 0.31%
17,774
+4,138
89
$435K 0.28%
17,225
-230
90
$431K 0.28%
4,000
91
$426K 0.28%
8,220
+549
92
$421K 0.27%
1,813
+166
93
$414K 0.27%
5,317
-450
94
$412K 0.27%
3,477
-300
95
$389K 0.25%
5,967
96
$378K 0.25%
4,277
+358
97
$370K 0.24%
2,993
-75
98
$367K 0.24%
5,142
-3,354
99
$355K 0.23%
9,456
-415
100
$333K 0.22%
2,053
2 3
4
5 6