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
151
$152K 0.1%
3,750
152
$150K 0.1%
3,746
153
$149K 0.1%
694
-71
154
$148K 0.1%
2,008
155
$147K 0.1%
550
156
$140K 0.09%
4,808
-1,499
157
$139K 0.09%
607
-116
158
$136K 0.09%
5,264
159
$133K 0.09%
2,316
-1,100
160
$133K 0.09%
4,747
+1,104
161
$133K 0.09%
611
162
$130K 0.08%
2,428
-60
163
$128K 0.08%
923
164
$125K 0.08%
3,000
165
$124K 0.08%
2,175
166
$117K 0.08%
725
167
$117K 0.08%
3,854
168
$114K 0.07%
+3,689
169
$113K 0.07%
575
-40
170
$112K 0.07%
2,527
171
$107K 0.07%
486
172
$107K 0.07%
2,300
173
$106K 0.07%
1,260
174
$104K 0.07%
3,687
175
$103K 0.07%
1,627
+2
5 6
7
8 9