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
476
$22.4K 0.01%
+585
477
$22.1K 0.01%
+800
478
$22K 0.01%
+108
479
$21.7K 0.01%
+65
480
$21.4K 0.01%
+15
481
$21.3K 0.01%
+700
482
$20.9K 0.01%
+273
483
$20.8K 0.01%
+708
484
$20.4K 0.01%
+234
485
$20.3K 0.01%
+167
486
$20.1K 0.01%
+971
487
$20.1K 0.01%
+359
488
$20K 0.01%
+1,497
489
$19.8K 0.01%
+521
490
$19.8K 0.01%
+40
491
$19.7K 0.01%
+100
492
$19.5K 0.01%
+100
493
$19.4K 0.01%
3,052
-10,620
494
$19.3K 0.01%
+187
495
$19K 0.01%
+73
496
$19K 0.01%
+728
497
$19K 0.01%
+231
498
$18.8K 0.01%
+438
499
$18.8K 0.01%
+12
500
$18.2K ﹤0.01%
+347
18 19
20
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