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
$192M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$330K
3
+$243K
4
AMZN icon
Amazon
AMZN
+$132K
5
UNP icon
Union Pacific
UNP
+$120K

Top Sells

1
+$1.95M
2
+$238K
3
+$226K
4
MRK icon
Merck
MRK
+$210K
5
CVX icon
Chevron
CVX
+$163K

Sector Composition

1 Technology 25.53%
2 Real Estate 18.68%
3 Industrials 12.05%
4 Healthcare 8.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.24%
5,032
+54
77
$458K 0.24%
13,794
+9
78
$446K 0.23%
2,719
+6
79
$437K 0.23%
4,077
+3,541
80
$435K 0.23%
4,607
+400
81
$425K 0.22%
833
+16
82
$422K 0.22%
988
+1
83
$421K 0.22%
2,076
+70
84
$414K 0.22%
7,758
+300
85
$411K 0.21%
2,530
+213
86
$409K 0.21%
4,159
-56
87
$406K 0.21%
18,500
+1,896
88
$404K 0.21%
16,606
-2
89
$397K 0.21%
2,833
-148
90
$393K 0.2%
8,174
-418
91
$392K 0.2%
13,220
+230
92
$390K 0.2%
4,358
+90
93
$387K 0.2%
5,421
+1,108
94
$380K 0.2%
3,858
+46
95
$378K 0.2%
4,950
+67
96
$376K 0.2%
24,755
+289
97
$372K 0.19%
3,166
+4
98
$372K 0.19%
17,209
+12
99
$370K 0.19%
4,401
+466
100
$366K 0.19%
8,011
+926
2 3
4
5 6