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
76
$1.04M 0.28%
1,346
-599
77
$1.03M 0.28%
4,948
+753
78
$1.02M 0.27%
20,047
+1,792
79
$983K 0.26%
4,663
+2,380
80
$943K 0.25%
11,813
+799
81
$943K 0.25%
1,648
+126
82
$926K 0.25%
3,831
+233
83
$925K 0.25%
6,963
+626
84
$917K 0.25%
15,755
+1,265
85
$896K 0.24%
4,294
+328
86
$895K 0.24%
18,757
+1,556
87
$870K 0.23%
5,092
+234
88
$866K 0.23%
5,972
+626
89
$842K 0.23%
3,792
+482
90
$807K 0.22%
4,490
-237
91
$802K 0.22%
4,543
+400
92
$758K 0.2%
30,605
-94
93
$739K 0.2%
9,409
+990
94
$725K 0.19%
1,475
+186
95
$715K 0.19%
2,207
+227
96
$713K 0.19%
35,148
+772
97
$695K 0.19%
6,748
+739
98
$683K 0.18%
24,552
+2,279
99
$679K 0.18%
5,198
+567
100
$669K 0.18%
1,078
+16
2 3
4
5 6