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
151
$390K 0.1%
46,822
+9,392
152
$390K 0.1%
+2,514
153
$374K 0.1%
17,863
-3,219
154
$367K 0.1%
3,582
-378
155
$363K 0.1%
1,747
+20
156
$361K 0.1%
5,173
-443
157
$356K 0.1%
+5,662
158
$346K 0.09%
+3,160
159
$346K 0.09%
591
+68
160
$345K 0.09%
14,661
+2,654
161
$343K 0.09%
2,897
+1,153
162
$341K 0.09%
6,405
+1,582
163
$341K 0.09%
6,478
-209
164
$337K 0.09%
1,608
-314
165
$336K 0.09%
8,057
+988
166
$334K 0.09%
3,771
+393
167
$334K 0.09%
+1,275
168
$330K 0.09%
859
-14
169
$328K 0.09%
2,159
+216
170
$328K 0.09%
2,009
+249
171
$324K 0.09%
4,183
+449
172
$322K 0.09%
6,221
-5,569
173
$322K 0.09%
+2,401
174
$321K 0.09%
13,670
-2,098
175
$319K 0.09%
5,142
+693
5 6
7
8 9