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
751
$2.99K ﹤0.01%
+14
752
$2.96K ﹤0.01%
+49
753
$2.96K ﹤0.01%
+58
754
$2.95K ﹤0.01%
+28
755
$2.92K ﹤0.01%
+56
756
$2.86K ﹤0.01%
+75
757
$2.85K ﹤0.01%
+6
758
$2.84K ﹤0.01%
+138
759
$2.81K ﹤0.01%
+142
760
$2.75K ﹤0.01%
+27
761
$2.7K ﹤0.01%
+72
762
$2.7K ﹤0.01%
+2,000
763
$2.69K ﹤0.01%
+31
764
$2.68K ﹤0.01%
+15
765
$2.63K ﹤0.01%
+32
766
$2.62K ﹤0.01%
+93
767
$2.61K ﹤0.01%
+50
768
$2.58K ﹤0.01%
+29
769
$2.52K ﹤0.01%
+49
770
$2.51K ﹤0.01%
+2,458
771
$2.5K ﹤0.01%
+3
772
$2.48K ﹤0.01%
+54
773
$2.43K ﹤0.01%
+13
774
$2.41K ﹤0.01%
+16
775
$2.4K ﹤0.01%
+100
29 30
31
32 33