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
801
$1.93K ﹤0.01%
+46
802
$1.91K ﹤0.01%
+64
803
$1.9K ﹤0.01%
+51
804
$1.88K ﹤0.01%
+200
805
$1.87K ﹤0.01%
+167
806
$1.84K ﹤0.01%
+11
807
$1.84K ﹤0.01%
+15
808
$1.83K ﹤0.01%
+30
809
$1.81K ﹤0.01%
+47
810
$1.78K ﹤0.01%
+12
811
$1.77K ﹤0.01%
+132
812
$1.76K ﹤0.01%
+20
813
$1.75K ﹤0.01%
+4
814
$1.74K ﹤0.01%
+30
815
$1.72K ﹤0.01%
+93
816
$1.7K ﹤0.01%
+74
817
$1.69K ﹤0.01%
+125
818
$1.61K ﹤0.01%
+66
819
$1.59K ﹤0.01%
+5
820
$1.58K ﹤0.01%
+175
821
$1.57K ﹤0.01%
+14
822
$1.55K ﹤0.01%
+58
823
$1.54K ﹤0.01%
+56
824
$1.52K ﹤0.01%
+72
825
$1.51K ﹤0.01%
+54
31 32
33
34 35