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
101
$664K 0.18%
8,513
+327
102
$664K 0.18%
15,727
-87
103
$659K 0.18%
2,919
+56
104
$649K 0.17%
3,013
+310
105
$636K 0.17%
+4,671
106
$632K 0.17%
9,694
+547
107
$623K 0.17%
2,276
+349
108
$617K 0.17%
7,640
+1,113
109
$616K 0.17%
2,498
-1,165
110
$615K 0.16%
3,597
-254
111
$613K 0.16%
6,893
-1,683
112
$578K 0.16%
1,421
+174
113
$576K 0.15%
30,037
+3,825
114
$571K 0.15%
995
+54
115
$570K 0.15%
2,577
+294
116
$569K 0.15%
6,970
+2,040
117
$564K 0.15%
1,090
+1
118
$564K 0.15%
+2,062
119
$563K 0.15%
+3,278
120
$555K 0.15%
2,347
+143
121
$553K 0.15%
1,421
+170
122
$550K 0.15%
3,351
+242
123
$534K 0.14%
22,335
+3,495
124
$529K 0.14%
11,946
-2,965
125
$521K 0.14%
13,334
-8,116
3 4
5
6 7