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
726
$3.6K ﹤0.01%
+15
727
$3.6K ﹤0.01%
+58
728
$3.6K ﹤0.01%
+82
729
$3.46K ﹤0.01%
1,215
-9,761
730
$3.43K ﹤0.01%
+24
731
$3.38K ﹤0.01%
+1,028
732
$3.37K ﹤0.01%
+367
733
$3.34K ﹤0.01%
+79
734
$3.31K ﹤0.01%
+17
735
$3.29K ﹤0.01%
+70
736
$3.25K ﹤0.01%
+52
737
$3.25K ﹤0.01%
+259
738
$3.22K ﹤0.01%
+108
739
$3.21K ﹤0.01%
+14
740
$3.21K ﹤0.01%
+218
741
$3.2K ﹤0.01%
+437
742
$3.19K ﹤0.01%
+145
743
$3.15K ﹤0.01%
+30
744
$3.13K ﹤0.01%
+300
745
$3.1K ﹤0.01%
+113
746
$3.08K ﹤0.01%
+291
747
$3.06K ﹤0.01%
+199
748
$3.03K ﹤0.01%
+15
749
$3.01K ﹤0.01%
+11
750
$3K ﹤0.01%
+131
28 29
30
31 32