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
576
$2.46K ﹤0.01%
193
+2
577
$2.42K ﹤0.01%
291
578
$2.37K ﹤0.01%
54
579
$2.27K ﹤0.01%
33
580
$2.27K ﹤0.01%
163
581
$2.26K ﹤0.01%
79
582
$2.2K ﹤0.01%
700
583
$2.19K ﹤0.01%
200
584
$2.19K ﹤0.01%
131
585
$2.15K ﹤0.01%
50
586
$2.12K ﹤0.01%
84
587
$2.09K ﹤0.01%
36
588
$2.09K ﹤0.01%
100
589
$2.08K ﹤0.01%
100
590
$2.06K ﹤0.01%
258
591
$2.02K ﹤0.01%
495
592
$2.02K ﹤0.01%
20
593
$1.98K ﹤0.01%
222
594
$1.89K ﹤0.01%
+60
595
$1.84K ﹤0.01%
104
596
$1.78K ﹤0.01%
150
597
$1.77K ﹤0.01%
265
598
$1.76K ﹤0.01%
250
599
$1.76K ﹤0.01%
35
600
$1.72K ﹤0.01%
1,000
22 23
24
25 26