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
401
$16.2K 0.01%
11
+4
402
$16.1K 0.01%
460
403
$15.9K 0.01%
170
-2,409
404
$15.7K 0.01%
110
405
$15.5K 0.01%
1,567
+1
406
$15.4K 0.01%
1,497
407
$15.4K 0.01%
230
+3
408
$15.4K 0.01%
152
+1
409
$15.2K 0.01%
400
410
$15.1K 0.01%
+193
411
$15K 0.01%
+231
412
$14.9K 0.01%
700
413
$14.8K 0.01%
234
414
$14.8K 0.01%
100
415
$14.7K 0.01%
373
+27
416
$14.6K 0.01%
1,178
+352
417
$14.5K 0.01%
100
418
$14.3K 0.01%
580
419
$14.2K 0.01%
118
420
$14.1K 0.01%
153
421
$14.1K 0.01%
55
422
$14.1K 0.01%
363
-300
423
$14.1K 0.01%
+625
424
$13.8K 0.01%
612
425
$13.8K 0.01%
1,319
15 16
17
18 19