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
426
$32.1K 0.01%
+518
427
$32K 0.01%
+5,511
428
$31.7K 0.01%
+334
429
$31.6K 0.01%
+1,623
430
$31.3K 0.01%
326
-2,943
431
$31.3K 0.01%
+957
432
$31.2K 0.01%
+5,340
433
$31.2K 0.01%
+882
434
$31.1K 0.01%
+295
435
$30.7K 0.01%
+200
436
$30.6K 0.01%
+200
437
$30.6K 0.01%
+876
438
$30.5K 0.01%
+106
439
$30.4K 0.01%
+1,029
440
$30.2K 0.01%
+713
441
$29.9K 0.01%
+816
442
$29.8K 0.01%
+716
443
$29.5K 0.01%
+33
444
$29.4K 0.01%
+520
445
$29.4K 0.01%
+164
446
$29.4K 0.01%
+2,938
447
$29.3K 0.01%
+457
448
$29.2K 0.01%
+249
449
$29.1K 0.01%
843
-10,930
450
$28.9K 0.01%
+1,252