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
351
$26.2K 0.01%
447
+247
352
$26.2K 0.01%
1,635
+700
353
$26.1K 0.01%
91
354
$25.3K 0.01%
620
-17
355
$25.1K 0.01%
916
-55
356
$25K 0.01%
493
357
$24.6K 0.01%
1,501
358
$24.4K 0.01%
804
-132
359
$24.3K 0.01%
+746
360
$24.3K 0.01%
263
+60
361
$24.1K 0.01%
616
362
$24K 0.01%
200
363
$23.9K 0.01%
1,800
364
$23.8K 0.01%
188
-59
365
$23.7K 0.01%
1,548
+16
366
$23.5K 0.01%
145
367
$23.3K 0.01%
717
+1
368
$23.3K 0.01%
1,252
-73
369
$22.9K 0.01%
93
+1
370
$22.8K 0.01%
+5,545
371
$22.8K 0.01%
+856
372
$22.6K 0.01%
1,013
-145
373
$22.5K 0.01%
388
374
$22.2K 0.01%
415
375
$22.2K 0.01%
984
-114
13 14
15
16 17