TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$369K
2
+$346K
3
+$247K
4
AMZN icon
Amazon
AMZN
+$139K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

1
+$1.95M
2
+$261K
3
+$220K
4
MRK icon
Merck
MRK
+$219K
5
ABT icon
Abbott
ABT
+$174K

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
326
$34.1K 0.02%
1,862
327
$33.3K 0.02%
443
+3
328
$32.7K 0.02%
+962
329
$32.4K 0.02%
456
330
$32.1K 0.02%
513
331
$31.7K 0.02%
1,337
332
$31.5K 0.02%
355
+1
333
$31.2K 0.02%
116
334
$31.2K 0.02%
1,500
335
$31K 0.02%
667
-200
336
$30.8K 0.02%
469
+1
337
$30.5K 0.02%
94
+44
338
$30.1K 0.02%
268
339
$30K 0.02%
65
340
$29.8K 0.02%
102
+59
341
$29K 0.02%
1,930
342
$29K 0.02%
439
+3
343
$28.1K 0.01%
318
344
$28.1K 0.01%
350
345
$27.5K 0.01%
217
346
$27.3K 0.01%
350
347
$27K 0.01%
500
348
$26.7K 0.01%
366
349
$26.5K 0.01%
+587
350
$26.5K 0.01%
702
-102
12 13
14
15 16