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
126
$209K 0.14%
5,200
-500
127
$201K 0.13%
2,911
+3
128
$200K 0.13%
3,300
129
$196K 0.13%
3,588
-345
130
$195K 0.13%
7,894
-372
131
$190K 0.12%
3,749
132
$187K 0.12%
4,148
+8
133
$186K 0.12%
3,967
-195
134
$186K 0.12%
3,336
135
$185K 0.12%
3,353
136
$184K 0.12%
1,556
+1
137
$184K 0.12%
1,772
138
$182K 0.12%
13,662
-2,500
139
$181K 0.12%
3,900
140
$169K 0.11%
1,796
141
$168K 0.11%
8,880
-347
142
$165K 0.11%
314
-72
143
$165K 0.11%
2,261
144
$161K 0.1%
1,000
145
$159K 0.1%
1,734
-353
146
$157K 0.1%
11,000
-2,250
147
$155K 0.1%
2,421
148
$153K 0.1%
8,344
149
$153K 0.1%
2,850
150
$152K 0.1%
+2,000
4 5
6
7 8