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
601
$8.62K ﹤0.01%
+109
602
$8.62K ﹤0.01%
+77
603
$8.49K ﹤0.01%
+1,155
604
$8.43K ﹤0.01%
+586
605
$8.35K ﹤0.01%
+20
606
$8.31K ﹤0.01%
+227
607
$8.29K ﹤0.01%
+151
608
$8.18K ﹤0.01%
+342
609
$8.18K ﹤0.01%
+45
610
$8.17K ﹤0.01%
+19
611
$8.16K ﹤0.01%
+14
612
$8.08K ﹤0.01%
+208
613
$7.97K ﹤0.01%
+125
614
$7.93K ﹤0.01%
+163
615
$7.83K ﹤0.01%
+116
616
$7.69K ﹤0.01%
+59
617
$7.68K ﹤0.01%
+290
618
$7.68K ﹤0.01%
+80
619
$7.67K ﹤0.01%
+189
620
$7.67K ﹤0.01%
+374
621
$7.47K ﹤0.01%
+100
622
$7.39K ﹤0.01%
+14
623
$7.35K ﹤0.01%
+95
624
$7.34K ﹤0.01%
+187
625
$7.26K ﹤0.01%
+1,712
23 24
25
26 27