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
301
$43.6K 0.02%
900
302
$43.5K 0.02%
2,629
-184
303
$43.2K 0.02%
1,303
+1
304
$43K 0.02%
330
305
$42.3K 0.02%
2,707
-200
306
$40.2K 0.02%
608
-199
307
$38.9K 0.02%
250
308
$38.8K 0.02%
2,496
309
$38.7K 0.02%
608
+2
310
$37.9K 0.02%
2,962
311
$37.9K 0.02%
393
-4
312
$37.9K 0.02%
300
313
$37.9K 0.02%
874
+2
314
$37.9K 0.02%
455
315
$37.2K 0.02%
+208
316
$37.2K 0.02%
1,091
+6
317
$36.7K 0.02%
+699
318
$36.4K 0.02%
623
319
$36K 0.02%
500
320
$35.7K 0.02%
2,721
321
$35.3K 0.02%
764
+10
322
$35K 0.02%
237
+1
323
$34.6K 0.02%
700
324
$34.6K 0.02%
+1,292
325
$34.5K 0.02%
1,400
11 12
13
14 15