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
176
$100K 0.07%
2,634
-44
177
$98K 0.06%
3,505
+1,358
178
$93K 0.06%
2,000
179
$92K 0.06%
416
180
$92K 0.06%
2,244
181
$92K 0.06%
3,000
182
$92K 0.06%
1,947
-472
183
$91K 0.06%
645
184
$91K 0.06%
987
185
$88K 0.06%
3,881
186
$86K 0.06%
2,210
187
$86K 0.06%
1,397
+1,225
188
$85K 0.06%
3,070
+280
189
$84K 0.05%
3,165
-1,800
190
$84K 0.05%
1,468
-171
191
$84K 0.05%
927
+93
192
$81K 0.05%
1,998
193
$81K 0.05%
196
194
$80K 0.05%
500
195
$80K 0.05%
2,150
-1,110
196
$80K 0.05%
5,335
-2,800
197
$80K 0.05%
1,290
+1,055
198
$79K 0.05%
+1,165
199
$78K 0.05%
478
200
$78K 0.05%
3,380
6 7
8
9 10