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
51
$1.5M 0.78%
14,973
+536
52
$1.49M 0.78%
104,488
+2,885
53
$1.44M 0.75%
4,009
-78
54
$1.23M 0.64%
6,021
+587
55
$1.18M 0.61%
9,736
+672
56
$1.15M 0.6%
142,824
-6,258
57
$1.11M 0.58%
9,093
-547
58
$1.09M 0.57%
200,410
+9,866
59
$1.07M 0.56%
8,173
+751
60
$964K 0.5%
10,566
+496
61
$809K 0.42%
29,520
+50
62
$793K 0.41%
6,014
+240
63
$777K 0.4%
5,614
+32
64
$774K 0.4%
6,087
+1,036
65
$634K 0.33%
4,072
+21
66
$583K 0.3%
1,271
+8
67
$573K 0.3%
1,121
+3
68
$561K 0.29%
9,013
+761
69
$541K 0.28%
9,985
+794
70
$539K 0.28%
9,670
+61
71
$529K 0.28%
4,701
+15
72
$516K 0.27%
3,164
+17
73
$503K 0.26%
4,040
+314
74
$488K 0.25%
4,687
+413
75
$482K 0.25%
2,844
+11
1 2
3
4 5