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
851
$1.09K ﹤0.01%
+50
852
$1.03K ﹤0.01%
+27
853
$998 ﹤0.01%
+756
854
$977 ﹤0.01%
+39
855
$976 ﹤0.01%
+51
856
$963 ﹤0.01%
+46
857
$910 ﹤0.01%
+200
858
$904 ﹤0.01%
+39
859
$890 ﹤0.01%
+25
860
$889 ﹤0.01%
+109
861
$828 ﹤0.01%
+1,000
862
$748 ﹤0.01%
+68
863
$738 ﹤0.01%
+20
864
$678 ﹤0.01%
+29
865
$652 ﹤0.01%
+200
866
$616 ﹤0.01%
+200
867
$613 ﹤0.01%
+7
868
$587 ﹤0.01%
+14
869
$562 ﹤0.01%
+17
870
$556 ﹤0.01%
+12
871
$547 ﹤0.01%
+578
872
$540 ﹤0.01%
+200
873
$524 ﹤0.01%
+59
874
$515 ﹤0.01%
+42
875
$487 ﹤0.01%
+25
33 34
35
36 37