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
251
$136K 0.04%
+1,093
252
$134K 0.04%
+2,507
253
$133K 0.04%
+483
254
$131K 0.04%
1,280
-3,197
255
$130K 0.03%
1,673
-633
256
$128K 0.03%
+581
257
$128K 0.03%
11,493
-2,027
258
$126K 0.03%
+1,499
259
$123K 0.03%
+3,397
260
$119K 0.03%
+746
261
$116K 0.03%
+4,068
262
$115K 0.03%
+1,712
263
$115K 0.03%
+4,797
264
$114K 0.03%
+1,833
265
$114K 0.03%
+27
266
$112K 0.03%
+1,261
267
$110K 0.03%
+397
268
$110K 0.03%
+1,000
269
$109K 0.03%
+1,648
270
$108K 0.03%
+4,962
271
$108K 0.03%
+894
272
$108K 0.03%
+1,227
273
$108K 0.03%
+1,292
274
$107K 0.03%
+1,238
275
$105K 0.03%
+111
9 10
11
12 13