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
451
$28.3K 0.01%
+178
452
$27.6K 0.01%
+440
453
$27.3K 0.01%
+984
454
$27.2K 0.01%
+607
455
$27K 0.01%
+102
456
$26.9K 0.01%
+72
457
$26.6K 0.01%
197
-2,065
458
$26K 0.01%
+947
459
$26K 0.01%
+1,600
460
$25.9K 0.01%
+2,234
461
$25.7K 0.01%
+117
462
$25.4K 0.01%
+345
463
$25.3K 0.01%
+1,864
464
$25.1K 0.01%
+1,500
465
$25K 0.01%
+842
466
$25K 0.01%
+84
467
$24.1K 0.01%
+484
468
$23.7K 0.01%
+1,500
469
$23.7K 0.01%
+325
470
$23.5K 0.01%
+2,851
471
$23.4K 0.01%
+175
472
$23.3K 0.01%
+67
473
$23.2K 0.01%
+764
474
$23.2K 0.01%
+436
475
$22.6K 0.01%
+393