TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$16.7M
2
+$14.9M
3
+$14.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

1
+$470K
2
+$423K
3
+$351K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
O icon
Realty Income
O
+$345K

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
526
$15.5K ﹤0.01%
+118
527
$15.4K ﹤0.01%
+149
528
$15.3K ﹤0.01%
+137
529
$15K ﹤0.01%
+94
530
$15K ﹤0.01%
+117
531
$14.6K ﹤0.01%
+2,500
532
$14.1K ﹤0.01%
+26
533
$14.1K ﹤0.01%
+297
534
$14K ﹤0.01%
+305
535
$14K ﹤0.01%
+313
536
$13.9K ﹤0.01%
+145
537
$13.9K ﹤0.01%
+587
538
$13.8K ﹤0.01%
+57
539
$13.8K ﹤0.01%
114
-2,161
540
$13.8K ﹤0.01%
+380
541
$13.7K ﹤0.01%
+207
542
$13.5K ﹤0.01%
+539
543
$13.5K ﹤0.01%
+74
544
$13.4K ﹤0.01%
+300
545
$13.3K ﹤0.01%
+21
546
$13.1K ﹤0.01%
+203
547
$13.1K ﹤0.01%
+1,000
548
$13K ﹤0.01%
+172
549
$12.9K ﹤0.01%
+1,046
550
$12.9K ﹤0.01%
+280
20 21
22
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