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
1
$6.1M 3.97%
36,680
-600
2
$4.52M 2.95%
80,772
-1,664
3
$3.52M 2.29%
31,502
-368
4
$3.4M 2.21%
24,420
-965
5
$3.15M 2.05%
25,305
+1,290
6
$2.95M 1.92%
24,666
-1,025
7
$2.88M 1.88%
22,300
+880
8
$2.83M 1.84%
48,508
+3,796
9
$2.82M 1.84%
32,520
+40
10
$2.67M 1.74%
51,792
+3,566
11
$2.64M 1.72%
17,157
-900
12
$2.63M 1.71%
92,014
+5,333
13
$2.58M 1.68%
15,365
-700
14
$2.28M 1.48%
36,103
+3,636
15
$2.08M 1.36%
57,300
-11,906
16
$2.06M 1.34%
27,069
+2,599
17
$2M 1.3%
47,776
+5,625
18
$1.92M 1.25%
13,998
+1,109
19
$1.92M 1.25%
31,480
+20
20
$1.9M 1.24%
69,554
-15,878
21
$1.74M 1.13%
27,755
-2,000
22
$1.71M 1.11%
52,818
+6,072
23
$1.71M 1.11%
34,540
+4,352
24
$1.62M 1.06%
11,426
+1,369
25
$1.62M 1.05%
9,080
-495
1
2 3 4 5