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
551
$12.8K ﹤0.01%
+23
552
$12.8K ﹤0.01%
+51
553
$12.7K ﹤0.01%
+47
554
$12.5K ﹤0.01%
+700
555
$12K ﹤0.01%
+154
556
$12K ﹤0.01%
+1,736
557
$12K ﹤0.01%
+41
558
$11.9K ﹤0.01%
5,334
-28,032
559
$11.8K ﹤0.01%
+118
560
$11.7K ﹤0.01%
+100
561
$11.6K ﹤0.01%
+228
562
$11.6K ﹤0.01%
+666
563
$11.4K ﹤0.01%
+136
564
$11.3K ﹤0.01%
+14
565
$11.3K ﹤0.01%
+362
566
$11.1K ﹤0.01%
+805
567
$11.1K ﹤0.01%
+186
568
$11K ﹤0.01%
+43
569
$10.9K ﹤0.01%
+50
570
$10.7K ﹤0.01%
+40
571
$10.7K ﹤0.01%
+261
572
$10.7K ﹤0.01%
+118
573
$10.7K ﹤0.01%
+100
574
$10.6K ﹤0.01%
+295
575
$10.4K ﹤0.01%
+527
21 22
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