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
701
$4.31K ﹤0.01%
+139
702
$4.24K ﹤0.01%
+1,111
703
$4.21K ﹤0.01%
+300
704
$4.21K ﹤0.01%
+53
705
$4.18K ﹤0.01%
+22
706
$4.18K ﹤0.01%
+110
707
$4.11K ﹤0.01%
+159
708
$4.08K ﹤0.01%
+49
709
$4.07K ﹤0.01%
+86
710
$4.05K ﹤0.01%
+100
711
$4.04K ﹤0.01%
+950
712
$4K ﹤0.01%
+41
713
$3.96K ﹤0.01%
+26
714
$3.95K ﹤0.01%
+58
715
$3.89K ﹤0.01%
+29
716
$3.89K ﹤0.01%
+192
717
$3.82K ﹤0.01%
+131
718
$3.81K ﹤0.01%
+148
719
$3.8K ﹤0.01%
+344
720
$3.8K ﹤0.01%
+34
721
$3.76K ﹤0.01%
+155
722
$3.72K ﹤0.01%
+186
723
$3.7K ﹤0.01%
+54
724
$3.63K ﹤0.01%
+227
725
$3.62K ﹤0.01%
+766
27 28
29
30 31