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
26
$2.25M 1.17%
14,176
+288
27
$2.25M 1.17%
135,491
+2,514
28
$2.23M 1.16%
66,204
+1,140
29
$2.11M 1.1%
102,845
+2,170
30
$2.11M 1.1%
77,933
+1,541
31
$2.07M 1.08%
47,640
+2,580
32
$2.01M 1.05%
34,690
+1,106
33
$1.97M 1.03%
11,323
+321
34
$1.9M 0.99%
14,211
+305
35
$1.89M 0.98%
24,114
-3,044
36
$1.87M 0.97%
114,343
+2,392
37
$1.84M 0.96%
56,851
+1,769
38
$1.82M 0.95%
33,510
+1,049
39
$1.81M 0.94%
111,740
+2,642
40
$1.77M 0.92%
7,981
+218
41
$1.75M 0.91%
11,727
+490
42
$1.72M 0.9%
71,130
+1,894
43
$1.72M 0.9%
51,287
+1,429
44
$1.7M 0.89%
83,484
+1,770
45
$1.68M 0.88%
31,805
+901
46
$1.63M 0.85%
46,251
+1,540
47
$1.63M 0.85%
32,575
+921
48
$1.6M 0.83%
3,720
-30
49
$1.57M 0.82%
9,525
+344
50
$1.51M 0.79%
67,949
+2,796
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