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
326
$69K 0.02%
+1,223
327
$68.3K 0.02%
+288
328
$68.1K 0.02%
+2,169
329
$67.8K 0.02%
+1,417
330
$65.7K 0.02%
+1,632
331
$64.5K 0.02%
+2,279
332
$64.3K 0.02%
+1,670
333
$62.7K 0.02%
+544
334
$62.6K 0.02%
+6,989
335
$62.4K 0.02%
+311
336
$62.3K 0.02%
+3,373
337
$62.1K 0.02%
+650
338
$61.8K 0.02%
+146
339
$61.7K 0.02%
+1,133
340
$61.1K 0.02%
+392
341
$60.3K 0.02%
+234
342
$59.8K 0.02%
+121
343
$59.3K 0.02%
+288
344
$59.3K 0.02%
+1,308
345
$58.7K 0.02%
+330
346
$58.2K 0.02%
+383
347
$58K 0.02%
+289
348
$57.9K 0.02%
+129
349
$56.5K 0.02%
+357
350
$56.1K 0.02%
+177