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
126
$518K 0.14%
1,909
+710
127
$517K 0.14%
9,797
+5,165
128
$500K 0.13%
565
+150
129
$483K 0.13%
4,132
-249
130
$482K 0.13%
952
+233
131
$478K 0.13%
3,848
-811
132
$474K 0.13%
2,407
+350
133
$472K 0.13%
4,549
+1,263
134
$465K 0.12%
2,732
+134
135
$463K 0.12%
4,446
+929
136
$463K 0.12%
3,947
+884
137
$458K 0.12%
4,030
+903
138
$455K 0.12%
+2,753
139
$453K 0.12%
12,169
+291
140
$448K 0.12%
7,069
-5,805
141
$432K 0.12%
14,939
+1,985
142
$428K 0.11%
+3,086
143
$424K 0.11%
2,981
+78
144
$423K 0.11%
4,984
+623
145
$414K 0.11%
40,950
+5,741
146
$411K 0.11%
8,187
-1,982
147
$407K 0.11%
440
+58
148
$399K 0.11%
2,604
+441
149
$396K 0.11%
5,454
-612
150
$395K 0.11%
17,196
+2,189
4 5
6
7 8