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
651
$6.28K ﹤0.01%
+75
652
$6.19K ﹤0.01%
+10
653
$6.16K ﹤0.01%
+69
654
$6.13K ﹤0.01%
+84
655
$6.07K ﹤0.01%
+150
656
$6.07K ﹤0.01%
+141
657
$6.06K ﹤0.01%
+69
658
$6.05K ﹤0.01%
+109
659
$6.02K ﹤0.01%
+192
660
$6.02K ﹤0.01%
+300
661
$5.89K ﹤0.01%
+131
662
$5.83K ﹤0.01%
+360
663
$5.82K ﹤0.01%
+230
664
$5.81K ﹤0.01%
+180
665
$5.76K ﹤0.01%
+51
666
$5.72K ﹤0.01%
+192
667
$5.69K ﹤0.01%
+202
668
$5.69K ﹤0.01%
+30
669
$5.69K ﹤0.01%
+1,433
670
$5.61K ﹤0.01%
+377
671
$5.61K ﹤0.01%
+34
672
$5.59K ﹤0.01%
+136
673
$5.52K ﹤0.01%
+37
674
$5.49K ﹤0.01%
+500
675
$5.46K ﹤0.01%
+26
25 26
27
28 29