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
601
$1.72K ﹤0.01%
204
602
$1.7K ﹤0.01%
8
-91
603
$1.55K ﹤0.01%
12
604
$1.55K ﹤0.01%
10
+5
605
$1.49K ﹤0.01%
100
606
$1.49K ﹤0.01%
63
-486
607
$1.47K ﹤0.01%
58
608
$1.44K ﹤0.01%
306
+18
609
$1.44K ﹤0.01%
73
610
$1.42K ﹤0.01%
9
-21
611
$1.38K ﹤0.01%
30
612
$1.34K ﹤0.01%
27
-253
613
$1.33K ﹤0.01%
26
614
$1.32K ﹤0.01%
54
615
$1.23K ﹤0.01%
150
616
$1.21K ﹤0.01%
104
617
$1.2K ﹤0.01%
49
618
$1.18K ﹤0.01%
29
+1
619
$1.12K ﹤0.01%
11
-2
620
$1.09K ﹤0.01%
11
621
$1.03K ﹤0.01%
150
622
$1K ﹤0.01%
419
623
$959 ﹤0.01%
33
624
$947 ﹤0.01%
691
+252
625
$901 ﹤0.01%
47
23 24
25
26 27