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
276
$103K 0.03%
+969
277
$103K 0.03%
+803
278
$98.7K 0.03%
+290
279
$98.5K 0.03%
+1,964
280
$96.7K 0.03%
2,974
-9,602
281
$96K 0.03%
13,499
-1,262
282
$96K 0.03%
+7,051
283
$94K 0.03%
+539
284
$91.7K 0.02%
+1,874
285
$89.9K 0.02%
+3,682
286
$89.5K 0.02%
+172
287
$89.5K 0.02%
+800
288
$89K 0.02%
+587
289
$88.3K 0.02%
+1,362
290
$86.5K 0.02%
+1,350
291
$86.3K 0.02%
+1,229
292
$85.9K 0.02%
+382
293
$85.6K 0.02%
+12,000
294
$85.4K 0.02%
+4,096
295
$85.1K 0.02%
+350
296
$83.1K 0.02%
+1,073
297
$83.1K 0.02%
+665
298
$83K 0.02%
+380
299
$83K 0.02%
+307
300
$82.7K 0.02%
14,013
-901
10 11
12
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