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
276
$54.3K 0.03%
456
277
$54.1K 0.03%
1,670
278
$54K 0.03%
1,376
+11
279
$53.2K 0.03%
767
280
$53.1K 0.03%
15,805
-2,588
281
$52.6K 0.03%
121
-2
282
$52.5K 0.03%
157
283
$52.1K 0.03%
600
+100
284
$50.8K 0.03%
857
285
$50.4K 0.03%
675
286
$50.4K 0.03%
912
-98
287
$49.9K 0.03%
526
-100
288
$49.6K 0.03%
2,383
-447
289
$47.9K 0.02%
190
+25
290
$47.5K 0.02%
194
291
$47.4K 0.02%
123
292
$47.4K 0.02%
1,844
+16
293
$47.3K 0.02%
320
294
$47.2K 0.02%
1,604
295
$46.5K 0.02%
1,700
296
$46.2K 0.02%
616
-14
297
$46.1K 0.02%
565
+4
298
$46K 0.02%
+1,006
299
$45.1K 0.02%
1,109
300
$44.5K 0.02%
12,610
+144
10 11
12
13 14