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
151
$255K 0.13%
8,165
+157
152
$252K 0.13%
3,975
+30
153
$252K 0.13%
10,992
+1,920
154
$252K 0.13%
13,440
+191
155
$251K 0.13%
1,660
156
$250K 0.13%
5,953
+46
157
$250K 0.13%
7,658
+210
158
$249K 0.13%
2,287
+407
159
$249K 0.13%
3,594
+703
160
$247K 0.13%
3,134
+78
161
$245K 0.13%
3,462
+646
162
$244K 0.13%
8,193
+237
163
$241K 0.13%
9,721
+2,013
164
$238K 0.12%
4,094
+846
165
$233K 0.12%
854
+1
166
$227K 0.12%
2,375
+154
167
$227K 0.12%
2,088
+411
168
$224K 0.12%
1,394
+52
169
$220K 0.11%
410
+50
170
$219K 0.11%
4,777
+867
171
$218K 0.11%
547
+106
172
$218K 0.11%
2,794
-91
173
$216K 0.11%
4,171
+913
174
$212K 0.11%
3,659
+41
175
$210K 0.11%
3,013
+16
5 6
7
8 9