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
501
$18.1K ﹤0.01%
+400
502
$18.1K ﹤0.01%
+150
503
$18.1K ﹤0.01%
+240
504
$18K ﹤0.01%
+1,767
505
$18K ﹤0.01%
+1,335
506
$18K ﹤0.01%
+78
507
$17.9K ﹤0.01%
+463
508
$17.8K ﹤0.01%
+75
509
$17.7K ﹤0.01%
+429
510
$17.4K ﹤0.01%
+2,388
511
$17.4K ﹤0.01%
+426
512
$17.4K ﹤0.01%
+66
513
$17.3K ﹤0.01%
+150
514
$17.3K ﹤0.01%
+1,675
515
$17.3K ﹤0.01%
+136
516
$17.2K ﹤0.01%
+488
517
$17.2K ﹤0.01%
+550
518
$16.9K ﹤0.01%
+248
519
$16.7K ﹤0.01%
987
-18,912
520
$16K ﹤0.01%
+65
521
$15.9K ﹤0.01%
+267
522
$15.8K ﹤0.01%
+56
523
$15.7K ﹤0.01%
+784
524
$15.7K ﹤0.01%
+57
525
$15.6K ﹤0.01%
+39