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
101
$365K 0.19%
18,693
+323
102
$365K 0.19%
3,443
+121
103
$363K 0.19%
1,210
-5
104
$358K 0.19%
3,100
+53
105
$352K 0.18%
6,547
+20
106
$351K 0.18%
35,720
+4,609
107
$351K 0.18%
1,402
+214
108
$347K 0.18%
2,394
+106
109
$347K 0.18%
4,425
-38
110
$342K 0.18%
14,085
+548
111
$332K 0.17%
23,797
+3,381
112
$331K 0.17%
2,168
-240
113
$330K 0.17%
+8,177
114
$324K 0.17%
26,781
+3,983
115
$322K 0.17%
9,041
+148
116
$321K 0.17%
6,226
+939
117
$317K 0.17%
1,896
+267
118
$315K 0.16%
19,701
+3,467
119
$314K 0.16%
10,922
+1,591
120
$310K 0.16%
7,758
+1,113
121
$307K 0.16%
7,293
-296
122
$303K 0.16%
13,740
-538
123
$302K 0.16%
535
+26
124
$301K 0.16%
2,484
+361
125
$295K 0.15%
2,800
+408
3 4
5
6 7