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
$373M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.81M
5
ORCL icon
Oracle
ORCL
+$3.11M

Top Sells

1
+$464K
2
+$437K
3
+$377K
4
O icon
Realty Income
O
+$368K
5
INGR icon
Ingredion
INGR
+$336K

Sector Composition

1 Technology 27.88%
2 Financials 12.93%
3 Industrials 12.22%
4 Real Estate 9.7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.05%
2,085
+67
227
$181K 0.05%
+2,172
228
$180K 0.05%
+1,219
229
$179K 0.05%
+3,750
230
$176K 0.05%
+1,300
231
$173K 0.05%
1,753
-3,264
232
$172K 0.05%
+564
233
$171K 0.05%
+4,223
234
$166K 0.04%
14,424
+11
235
$165K 0.04%
+6,831
236
$160K 0.04%
+4,821
237
$158K 0.04%
1,645
-483
238
$156K 0.04%
84,946
+15,956
239
$155K 0.04%
+2,492
240
$153K 0.04%
+883
241
$152K 0.04%
+2,940
242
$152K 0.04%
+937
243
$151K 0.04%
+4,339
244
$150K 0.04%
+3,083
245
$149K 0.04%
+4,329
246
$146K 0.04%
+1,966
247
$145K 0.04%
+963
248
$144K 0.04%
+435
249
$143K 0.04%
+7,833
250
$137K 0.04%
+2,142
8 9
10
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