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
201
$77K 0.05%
2,866
+60
202
$76K 0.05%
550
203
$76K 0.05%
1,550
+100
204
$76K 0.05%
1,700
205
$76K 0.05%
4,944
+1,200
206
$75K 0.05%
2,843
+416
207
$74K 0.05%
267
+44
208
$72K 0.05%
658
+1
209
$72K 0.05%
457
210
$71K 0.05%
427
-60
211
$71K 0.05%
1,418
-870
212
$71K 0.05%
3,900
213
$70K 0.05%
3,692
+12
214
$70K 0.05%
541
215
$70K 0.05%
1,380
+136
216
$70K 0.05%
3,240
+790
217
$69K 0.04%
2,682
218
$68K 0.04%
1,154
+4
219
$68K 0.04%
800
220
$67K 0.04%
805
221
$67K 0.04%
5,630
222
$67K 0.04%
546
223
$67K 0.04%
1,112
224
$66K 0.04%
345
225
$66K 0.04%
3,508
-2,404
7 8
9
10 11