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
551
$3.34K ﹤0.01%
8,055
-1,852
552
$3.26K ﹤0.01%
187
553
$3.25K ﹤0.01%
100
554
$3.19K ﹤0.01%
+100
555
$3.19K ﹤0.01%
184
556
$3.17K ﹤0.01%
218
557
$3.16K ﹤0.01%
192
558
$3.13K ﹤0.01%
34
559
$3.11K ﹤0.01%
1,270
560
$3.09K ﹤0.01%
21
561
$3.08K ﹤0.01%
300
562
$3.01K ﹤0.01%
100
563
$2.98K ﹤0.01%
200
564
$2.98K ﹤0.01%
85
565
$2.96K ﹤0.01%
120
-235
566
$2.91K ﹤0.01%
1,006
+2
567
$2.9K ﹤0.01%
44
568
$2.81K ﹤0.01%
100
569
$2.64K ﹤0.01%
110
570
$2.62K ﹤0.01%
360
571
$2.6K ﹤0.01%
+200
572
$2.58K ﹤0.01%
31
573
$2.53K ﹤0.01%
11
574
$2.49K ﹤0.01%
40
575
$2.48K ﹤0.01%
56
21 22
23
24 25