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
826
$1.48K ﹤0.01%
+26
827
$1.47K ﹤0.01%
+28
828
$1.45K ﹤0.01%
+27
829
$1.43K ﹤0.01%
+265
830
$1.42K ﹤0.01%
+46
831
$1.41K ﹤0.01%
+11
832
$1.38K ﹤0.01%
+300
833
$1.37K ﹤0.01%
+213
834
$1.37K ﹤0.01%
+35
835
$1.35K ﹤0.01%
+29
836
$1.34K ﹤0.01%
+71
837
$1.27K ﹤0.01%
+33
838
$1.27K ﹤0.01%
+96
839
$1.26K ﹤0.01%
+300
840
$1.24K ﹤0.01%
+11
841
$1.22K ﹤0.01%
+17
842
$1.2K ﹤0.01%
+19
843
$1.2K ﹤0.01%
+93
844
$1.2K ﹤0.01%
+43
845
$1.19K ﹤0.01%
+31
846
$1.16K ﹤0.01%
+8
847
$1.14K ﹤0.01%
+68
848
$1.12K ﹤0.01%
+100
849
$1.12K ﹤0.01%
+32
850
$1.1K ﹤0.01%
+103
32 33
34
35 36