TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$16.7M
2
+$14.9M
3
+$14.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

1
+$470K
2
+$423K
3
+$351K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
O icon
Realty Income
O
+$345K

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
626
$7.23K ﹤0.01%
+14
627
$7.23K ﹤0.01%
+138
628
$7.22K ﹤0.01%
+30
629
$7.22K ﹤0.01%
+149
630
$7.14K ﹤0.01%
+1,270
631
$7.11K ﹤0.01%
+188
632
$7.1K ﹤0.01%
+1,183
633
$7.09K ﹤0.01%
+89
634
$7.07K ﹤0.01%
+165
635
$7.06K ﹤0.01%
+198
636
$7.03K ﹤0.01%
+99
637
$6.99K ﹤0.01%
+94
638
$6.99K ﹤0.01%
+718
639
$6.98K ﹤0.01%
+36
640
$6.91K ﹤0.01%
+670
641
$6.76K ﹤0.01%
+62
642
$6.75K ﹤0.01%
+730
643
$6.72K ﹤0.01%
+297
644
$6.69K ﹤0.01%
+183
645
$6.63K ﹤0.01%
+145
646
$6.58K ﹤0.01%
+104
647
$6.53K ﹤0.01%
+850
648
$6.51K ﹤0.01%
+89
649
$6.34K ﹤0.01%
+25
650
$6.32K ﹤0.01%
+88
24 25
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