TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 14.84%
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
$76K 0.05%
550
202
$76K 0.05%
1,550
+100
203
$76K 0.05%
1,700
204
$76K 0.05%
4,944
+1,200
205
$75K 0.05%
2,843
+416
206
$74K 0.05%
267
+44
207
$72K 0.05%
658
+1
208
$72K 0.05%
457
209
$71K 0.05%
427
-60
210
$71K 0.05%
1,418
-870
211
$71K 0.05%
3,900
212
$70K 0.05%
3,692
+12
213
$70K 0.05%
541
214
$70K 0.05%
1,380
+136
215
$70K 0.05%
3,240
+790
216
$69K 0.04%
2,682
217
$68K 0.04%
800
218
$68K 0.04%
1,154
+4
219
$67K 0.04%
805
220
$67K 0.04%
5,630
221
$67K 0.04%
546
222
$67K 0.04%
1,112
223
$66K 0.04%
345
224
$66K 0.04%
3,508
-2,404
225
$66K 0.04%
3,318
7 8
9
10 11