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
501
$5.64K ﹤0.01%
400
502
$5.63K ﹤0.01%
158
503
$5.55K ﹤0.01%
34
504
$5.49K ﹤0.01%
400
505
$5.46K ﹤0.01%
93
506
$5.45K ﹤0.01%
73
507
$5.4K ﹤0.01%
187
508
$5.34K ﹤0.01%
687
509
$5.21K ﹤0.01%
108
510
$5.19K ﹤0.01%
216
511
$5.05K ﹤0.01%
100
512
$5.03K ﹤0.01%
90
513
$4.97K ﹤0.01%
329
-47
514
$4.95K ﹤0.01%
216
515
$4.93K ﹤0.01%
90
516
$4.76K ﹤0.01%
100
+93
517
$4.64K ﹤0.01%
89
518
$4.63K ﹤0.01%
100
519
$4.57K ﹤0.01%
1,155
520
$4.57K ﹤0.01%
391
521
$4.44K ﹤0.01%
300
522
$4.41K ﹤0.01%
700
-250
523
$4.4K ﹤0.01%
122
-14
524
$4.28K ﹤0.01%
73
525
$4.18K ﹤0.01%
+250
19 20
21
22 23