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
26
$3.43M 0.92%
163,884
+8,418
27
$3.4M 0.91%
101,989
+1,423
28
$3.38M 0.91%
66,480
+8,916
29
$3.29M 0.88%
11,889
+1,433
30
$3.25M 0.87%
72,342
+9,025
31
$3.14M 0.84%
13,208
+1,465
32
$3.14M 0.84%
43,708
+1,084
33
$3.12M 0.84%
71,938
+3,254
34
$3.03M 0.81%
19,093
+249
35
$3.03M 0.81%
55,384
+6,929
36
$3M 0.8%
7,394
+1,243
37
$2.96M 0.8%
84,446
+13,528
38
$2.96M 0.79%
155,734
+551
39
$2.94M 0.79%
144,305
+2,508
40
$2.91M 0.78%
12,139
-279
41
$2.9M 0.78%
21,292
+949
42
$2.84M 0.76%
31,527
+5,364
43
$2.81M 0.75%
193,014
+5,155
44
$2.77M 0.74%
23,366
+1,308
45
$2.74M 0.74%
45,910
+6,257
46
$2.71M 0.73%
+29,886
47
$2.69M 0.72%
22,676
+733
48
$2.69M 0.72%
3,035
+1,883
49
$2.68M 0.72%
136,275
+1,933
50
$2.66M 0.71%
23,290
+3,552
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