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
101
$329K 0.21%
26,373
-1,863
102
$328K 0.21%
7,644
+451
103
$320K 0.21%
4,220
+47
104
$316K 0.21%
7,209
105
$299K 0.19%
18,027
106
$291K 0.19%
20,250
-6,072
107
$287K 0.19%
25,300
108
$285K 0.19%
3,549
+7
109
$277K 0.18%
5,037
-479
110
$276K 0.18%
8,634
111
$276K 0.18%
18,335
-3,250
112
$269K 0.18%
901
+198
113
$267K 0.17%
984
+1
114
$267K 0.17%
18,646
-250
115
$263K 0.17%
990
+31
116
$260K 0.17%
2,976
-200
117
$257K 0.17%
4,645
+58
118
$247K 0.16%
554
+8
119
$242K 0.16%
7,468
+47
120
$236K 0.15%
820
121
$235K 0.15%
12,035
+11,485
122
$234K 0.15%
4,428
+194
123
$229K 0.15%
1,331
-300
124
$216K 0.14%
5,545
125
$211K 0.14%
1,747
+979
3 4
5
6 7