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
$192M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$330K
3
+$243K
4
AMZN icon
Amazon
AMZN
+$132K
5
UNP icon
Union Pacific
UNP
+$120K

Top Sells

1
+$1.95M
2
+$238K
3
+$226K
4
MRK icon
Merck
MRK
+$210K
5
CVX icon
Chevron
CVX
+$163K

Sector Composition

1 Technology 25.53%
2 Real Estate 18.68%
3 Industrials 12.05%
4 Healthcare 8.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.06%
4,129
227
$112K 0.06%
+4,267
228
$110K 0.06%
3,614
-19
229
$107K 0.06%
10,577
-689
230
$106K 0.06%
1,476
+2
231
$104K 0.05%
37,587
+1,911
232
$103K 0.05%
658
233
$103K 0.05%
1,385
+5
234
$103K 0.05%
6,269
+318
235
$98.5K 0.05%
5,442
236
$92.6K 0.05%
1,528
-41
237
$91.1K 0.05%
2,932
+101
238
$89.7K 0.05%
5,468
-609
239
$89K 0.05%
2,685
+56
240
$84.3K 0.04%
+1,812
241
$83.5K 0.04%
808
-119
242
$82.7K 0.04%
4,068
243
$82.7K 0.04%
589
244
$82K 0.04%
1,494
+2
245
$81.2K 0.04%
1,085
-47
246
$80.8K 0.04%
1,523
247
$80.1K 0.04%
940
248
$79.1K 0.04%
1,368
249
$78.5K 0.04%
1,851
+1
250
$77.6K 0.04%
351
+22
8 9
10
11 12