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
351
$55.5K 0.01%
+618
352
$55.3K 0.01%
+3,300
353
$53.3K 0.01%
+900
354
$52.9K 0.01%
+700
355
$52.3K 0.01%
+796
356
$51.8K 0.01%
+369
357
$51.6K 0.01%
+8,127
358
$51.3K 0.01%
+1,749
359
$51K 0.01%
+679
360
$49.5K 0.01%
+1,700
361
$49.1K 0.01%
+800
362
$48.6K 0.01%
+580
363
$48.5K 0.01%
+1,862
364
$48.2K 0.01%
+883
365
$46.5K 0.01%
+343
366
$46.5K 0.01%
+2,496
367
$45.5K 0.01%
+503
368
$45.4K 0.01%
+567
369
$45.4K 0.01%
+211
370
$45.3K 0.01%
+777
371
$44.5K 0.01%
+1,200
372
$44.3K 0.01%
+250
373
$44.1K 0.01%
+455
374
$43.9K 0.01%
+723
375
$43.2K 0.01%
+3,803
13 14
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