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
876
$459 ﹤0.01%
+10
877
$456 ﹤0.01%
+100
878
$447 ﹤0.01%
+19
879
$429 ﹤0.01%
+174
880
$400 ﹤0.01%
+200
881
$393 ﹤0.01%
+5
882
$377 ﹤0.01%
+1
883
$370 ﹤0.01%
+298
884
$364 ﹤0.01%
+1
885
$356 ﹤0.01%
+125
886
$350 ﹤0.01%
+1,000
887
$344 ﹤0.01%
+25
888
$323 ﹤0.01%
+25
889
$322 ﹤0.01%
+51
890
$315 ﹤0.01%
+17
891
$309 ﹤0.01%
+6
892
$308 ﹤0.01%
+305
893
$282 ﹤0.01%
+39
894
$278 ﹤0.01%
+55
895
$262 ﹤0.01%
+10
896
$261 ﹤0.01%
+5
897
$257 ﹤0.01%
+91
898
$232 ﹤0.01%
+14
899
$221 ﹤0.01%
+13
900
$208 ﹤0.01%
+61
34 35
36
37 38