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
376
$43.1K 0.01%
+1,058
377
$43K 0.01%
+500
378
$42.7K 0.01%
+482
379
$42.1K 0.01%
+1,093
380
$41.8K 0.01%
+2,890
381
$41.5K 0.01%
+157
382
$41.3K 0.01%
+616
383
$41.2K 0.01%
+778
384
$41.1K 0.01%
+2,369
385
$40.6K 0.01%
+431
386
$40.6K 0.01%
+2,917
387
$40.5K 0.01%
549
-4,106
388
$40.5K 0.01%
+310
389
$40.4K 0.01%
+500
390
$40.3K 0.01%
+725
391
$39.4K 0.01%
+2,933
392
$38.9K 0.01%
+37
393
$38.7K 0.01%
+772
394
$38.5K 0.01%
+1,653
395
$38.1K 0.01%
624
-4,807
396
$38K 0.01%
+587
397
$37.9K 0.01%
+145
398
$37.5K 0.01%
+650
399
$37.5K 0.01%
+537
400
$37.3K 0.01%
+1,597
14 15
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