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
676
$5.41K ﹤0.01%
+300
677
$5.38K ﹤0.01%
+10
678
$5.3K ﹤0.01%
+128
679
$5.23K ﹤0.01%
+894
680
$5.18K ﹤0.01%
+28
681
$5.14K ﹤0.01%
+47
682
$5.14K ﹤0.01%
+62
683
$5.13K ﹤0.01%
+846
684
$5.07K ﹤0.01%
+54
685
$5.07K ﹤0.01%
+111
686
$5.03K ﹤0.01%
+65
687
$4.99K ﹤0.01%
+100
688
$4.99K ﹤0.01%
+32
689
$4.93K ﹤0.01%
+248
690
$4.91K ﹤0.01%
+20
691
$4.89K ﹤0.01%
+85
692
$4.83K ﹤0.01%
+62
693
$4.75K ﹤0.01%
+127
694
$4.7K ﹤0.01%
+42
695
$4.66K ﹤0.01%
+60
696
$4.63K ﹤0.01%
+16
697
$4.62K ﹤0.01%
+43
698
$4.6K ﹤0.01%
+16
699
$4.42K ﹤0.01%
+40
700
$4.34K ﹤0.01%
+100
26 27
28
29 30