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
301
$81.6K 0.02%
+4,803
302
$81K 0.02%
+2,259
303
$80.3K 0.02%
+504
304
$80.2K 0.02%
+300
305
$79.8K 0.02%
+2,048
306
$78.3K 0.02%
+973
307
$76.7K 0.02%
+2,189
308
$76.4K 0.02%
+1,969
309
$76K 0.02%
+143
310
$75.7K 0.02%
+4,309
311
$74.9K 0.02%
+142
312
$74K 0.02%
+245
313
$73.8K 0.02%
+1,189
314
$73.7K 0.02%
+1,134
315
$73.4K 0.02%
+1,850
316
$72.5K 0.02%
+3,570
317
$72.2K 0.02%
+440
318
$72.1K 0.02%
+343
319
$71.3K 0.02%
+475
320
$71.1K 0.02%
+857
321
$70.6K 0.02%
+905
322
$70.5K 0.02%
+2,055
323
$70.4K 0.02%
+320
324
$70K 0.02%
+722
325
$69K 0.02%
+658
11 12
13
14 15