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
626
$896 ﹤0.01%
109
627
$881 ﹤0.01%
+40
628
$862 ﹤0.01%
756
629
$858 ﹤0.01%
19
630
$850 ﹤0.01%
170
631
$826 ﹤0.01%
11
632
$816 ﹤0.01%
14
633
$811 ﹤0.01%
229
-91
634
$803 ﹤0.01%
39
635
$785 ﹤0.01%
2
636
$776 ﹤0.01%
225
637
$753 ﹤0.01%
77
638
$731 ﹤0.01%
46
639
$711 ﹤0.01%
+3
640
$706 ﹤0.01%
504
641
$641 ﹤0.01%
+298
642
$635 ﹤0.01%
14
643
$604 ﹤0.01%
1,000
644
$582 ﹤0.01%
300
645
$578 ﹤0.01%
96
646
$565 ﹤0.01%
656
647
$547 ﹤0.01%
12
648
$497 ﹤0.01%
15
649
$486 ﹤0.01%
40
650
$476 ﹤0.01%
61
24 25
26
27 28