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
701
– –
-123
702
– –
-156
703
– –
-201
704
– –
-569
705
– –
-267
706
– –
-68
707
– –
-245
708
– –
-18
709
– –
-191
710
– –
-78
711
– –
-231
712
– –
-38
713
– –
-122
714
– –
-77
715
– –
-46
716
– –
-96
717
– –
-12
718
– –
-68,169
719
– –
-25
720
– –
-576
721
– –
-178
722
– –
-1,193
723
– –
-94
724
– –
0
725
– –
-19
26 27 28
29
30