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
426
$13.7K 0.01%
+52
427
$13.7K 0.01%
332
-10
428
$13.6K 0.01%
+3,100
429
$13.3K 0.01%
207
430
$13.1K 0.01%
129
431
$13K 0.01%
313
-384
432
$12.7K 0.01%
72
-12
433
$12.7K 0.01%
115
434
$12.5K 0.01%
303
-134
435
$12.4K 0.01%
143
436
$12.3K 0.01%
952
+2
437
$12.3K 0.01%
31
438
$12.3K 0.01%
400
439
$11.8K 0.01%
+33
440
$11.7K 0.01%
609
441
$11.6K 0.01%
165
442
$11.6K 0.01%
459
443
$11.3K 0.01%
48
-56
444
$11.2K 0.01%
358
+356
445
$11.2K 0.01%
100
446
$10.7K 0.01%
93
447
$10.6K 0.01%
2,500
448
$10.4K 0.01%
1,000
449
$10.4K 0.01%
+150
450
$10.4K 0.01%
+102
16 17
18
19 20