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
51
$2.6M 0.7%
24,339
+1,166
52
$2.57M 0.69%
23,543
+608
53
$2.55M 0.68%
46,622
+6,526
54
$2.53M 0.68%
361,893
+50,907
55
$2.5M 0.67%
15,100
+8,445
56
$2.46M 0.66%
124,747
+4,296
57
$2.45M 0.66%
+99,259
58
$2.43M 0.65%
4,215
+869
59
$2.42M 0.65%
117,791
+5,309
60
$2.4M 0.64%
158,984
+5,697
61
$2.39M 0.64%
37,452
+6,002
62
$2.35M 0.63%
155,965
+22,925
63
$2.15M 0.58%
112,963
-23,005
64
$1.7M 0.45%
14,273
-1,104
65
$1.56M 0.42%
9,315
+1,350
66
$1.39M 0.37%
7,435
+1,210
67
$1.34M 0.36%
12,128
+2,186
68
$1.2M 0.32%
6,201
+778
69
$1.13M 0.3%
6,599
+352
70
$1.1M 0.29%
23,345
+1,581
71
$1.09M 0.29%
10,606
+1,342
72
$1.08M 0.29%
15,028
+1,710
73
$1.08M 0.29%
11,036
+1,652
74
$1.06M 0.28%
25,360
-1,750
75
$1.06M 0.28%
5,286
+441
1 2
3
4 5