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
251
$77K 0.04%
1,874
252
$77K 0.04%
655
+3
253
$76.6K 0.04%
1,730
254
$75.9K 0.04%
1,185
255
$73.9K 0.04%
400
256
$73.7K 0.04%
2,148
+18
257
$72.9K 0.04%
317
+38
258
$72.9K 0.04%
405
+1
259
$70.9K 0.04%
7,636
+125
260
$70.3K 0.04%
267
+1
261
$66.6K 0.03%
6,129
-120
262
$66.5K 0.03%
882
+5
263
$66.1K 0.03%
289
-10
264
$64.3K 0.03%
1,214
+4
265
$64.3K 0.03%
7,145
-887
266
$64.3K 0.03%
300
267
$62.8K 0.03%
6,350
-399
268
$62.3K 0.03%
96
269
$60K 0.03%
350
270
$58.5K 0.03%
918
-87
271
$58.1K 0.03%
1,319
272
$57.8K 0.03%
1,060
273
$56.5K 0.03%
629
+3
274
$55.5K 0.03%
290
275
$55.1K 0.03%
700
9 10
11
12 13