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
651
$430 ﹤0.01%
4
652
$428 ﹤0.01%
100
653
$426 ﹤0.01%
146
654
$419 ﹤0.01%
34
655
$380 ﹤0.01%
6
656
$334 ﹤0.01%
14
657
$323 ﹤0.01%
5
658
$300 ﹤0.01%
4
659
$296 ﹤0.01%
5
660
$281 ﹤0.01%
8
661
$265 ﹤0.01%
5
662
$220 ﹤0.01%
22
663
$215 ﹤0.01%
51
664
$198 ﹤0.01%
50
665
$184 ﹤0.01%
23
666
$172 ﹤0.01%
6
667
– –
0
668
$162 ﹤0.01%
6
669
$161 ﹤0.01%
41
670
$132 ﹤0.01%
23
671
$132 ﹤0.01%
22
672
$107 ﹤0.01%
4
673
$102 ﹤0.01%
20
674
$74 ﹤0.01%
3
675
$57 ﹤0.01%
16
25 26
27
28 29