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
776
$2.39K ﹤0.01%
+57
777
$2.38K ﹤0.01%
+170
778
$2.35K ﹤0.01%
+150
779
$2.34K ﹤0.01%
+7
780
$2.34K ﹤0.01%
+110
781
$2.29K ﹤0.01%
+6
782
$2.26K ﹤0.01%
+22
783
$2.25K ﹤0.01%
+500
784
$2.24K ﹤0.01%
+43
785
$2.21K ﹤0.01%
+110
786
$2.16K ﹤0.01%
+41
787
$2.16K ﹤0.01%
+6
788
$2.15K ﹤0.01%
+82
789
$2.13K ﹤0.01%
+360
790
$2.12K ﹤0.01%
+22
791
$2.1K ﹤0.01%
+34
792
$2.1K ﹤0.01%
+58
793
$2.06K ﹤0.01%
+250
794
$2.06K ﹤0.01%
+258
795
$2.04K ﹤0.01%
+100
796
$1.99K ﹤0.01%
+25
797
$1.96K ﹤0.01%
+11
798
$1.95K ﹤0.01%
+17
799
$1.94K ﹤0.01%
+33
800
$1.94K ﹤0.01%
+200
30 31
32
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