TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$16.7M
2
+$14.9M
3
+$14.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

1
+$470K
2
+$423K
3
+$351K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
O icon
Realty Income
O
+$345K

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
901
$208 ﹤0.01%
+50
902
$194 ﹤0.01%
+41
903
$188 ﹤0.01%
+200
904
$173 ﹤0.01%
+150
905
$157 ﹤0.01%
+100
906
$148 ﹤0.01%
+50
907
$141 ﹤0.01%
+3
908
$131 ﹤0.01%
+145
909
$126 ﹤0.01%
+23
910
$112 ﹤0.01%
+20
911
$104 ﹤0.01%
+17
912
$83 ﹤0.01%
+22
913
$76 ﹤0.01%
+3
914
$76 ﹤0.01%
+96
915
$74 ﹤0.01%
+8
916
$65 ﹤0.01%
+6
917
– –
0
918
$58 ﹤0.01%
+11
919
$56 ﹤0.01%
+1
920
$54 ﹤0.01%
+5
921
$50 ﹤0.01%
+3
922
$43 ﹤0.01%
+50
923
$42 ﹤0.01%
+7
924
– –
0
925
$29 ﹤0.01%
+22
34 35 36
37
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