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
526
$4.16K ﹤0.01%
464
527
$4.15K ﹤0.01%
199
528
$4.07K ﹤0.01%
71
529
$4.04K ﹤0.01%
+2,000
530
$4K ﹤0.01%
310
531
$3.96K ﹤0.01%
1,548
532
$3.9K ﹤0.01%
+31
533
$3.86K ﹤0.01%
144
534
$3.78K ﹤0.01%
100
535
$3.77K ﹤0.01%
1,082
536
$3.77K ﹤0.01%
130
537
$3.76K ﹤0.01%
220
538
$3.74K ﹤0.01%
111
539
$3.73K ﹤0.01%
40
540
$3.73K ﹤0.01%
100
541
$3.72K ﹤0.01%
359
542
$3.72K ﹤0.01%
75
543
$3.67K ﹤0.01%
24
544
$3.66K ﹤0.01%
2,578
545
$3.6K ﹤0.01%
33
546
$3.57K ﹤0.01%
+700
547
$3.5K ﹤0.01%
165
548
$3.47K ﹤0.01%
496
549
$3.4K ﹤0.01%
+200
550
$3.35K ﹤0.01%
29
20 21
22
23 24