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
576
$10.3K ﹤0.01%
+1,688
577
$10.2K ﹤0.01%
+289
578
$10.1K ﹤0.01%
+20
579
$10.1K ﹤0.01%
+20
580
$10.1K ﹤0.01%
+81
581
$10.1K ﹤0.01%
+263
582
$10K ﹤0.01%
+838
583
$9.97K ﹤0.01%
+100
584
$9.95K ﹤0.01%
+517
585
$9.94K ﹤0.01%
+55
586
$9.92K ﹤0.01%
+17
587
$9.72K ﹤0.01%
+5
588
$9.65K ﹤0.01%
+144
589
$9.65K ﹤0.01%
+231
590
$9.64K ﹤0.01%
+35
591
$9.61K ﹤0.01%
+198
592
$9.51K ﹤0.01%
+200
593
$9.39K ﹤0.01%
+25
594
$9.23K ﹤0.01%
+250
595
$9.2K ﹤0.01%
+84
596
$9.18K ﹤0.01%
+300
597
$9.06K ﹤0.01%
+98
598
$8.95K ﹤0.01%
+57
599
$8.91K ﹤0.01%
+118
600
$8.63K ﹤0.01%
+805