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
476
$7.27K ﹤0.01%
13
477
$7.23K ﹤0.01%
250
478
$6.93K ﹤0.01%
1,372
479
$6.92K ﹤0.01%
500
480
$6.66K ﹤0.01%
+374
481
$6.64K ﹤0.01%
98
482
$6.61K ﹤0.01%
89
-5
483
$6.58K ﹤0.01%
8
484
$6.56K ﹤0.01%
692
485
$6.46K ﹤0.01%
25
486
$6.44K ﹤0.01%
3,880
487
$6.4K ﹤0.01%
26
488
$6.27K ﹤0.01%
189
489
$6.25K ﹤0.01%
245
490
$6.22K ﹤0.01%
247
-34
491
$6.21K ﹤0.01%
91
492
$6.19K ﹤0.01%
150
493
$6.15K ﹤0.01%
+125
494
$6K ﹤0.01%
125
495
$5.97K ﹤0.01%
40
496
$5.96K ﹤0.01%
207
+1
497
$5.96K ﹤0.01%
80
498
$5.75K ﹤0.01%
183
499
$5.72K ﹤0.01%
84
500
$5.64K ﹤0.01%
300
18 19
20
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