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
176
$208K 0.11%
3,750
177
$205K 0.11%
1,547
+31
178
$204K 0.11%
2,987
179
$202K 0.11%
1,464
+9
180
$200K 0.1%
5,665
-269
181
$199K 0.1%
1,053
-74
182
$196K 0.1%
7,367
+1,731
183
$195K 0.1%
3,475
+216
184
$194K 0.1%
4,431
+30
185
$188K 0.1%
8,429
+2,042
186
$183K 0.1%
9,952
+388
187
$183K 0.1%
4,090
+30
188
$182K 0.09%
3,000
189
$178K 0.09%
4,869
+23
190
$178K 0.09%
1,954
+60
191
$177K 0.09%
1,149
192
$172K 0.09%
1,668
193
$170K 0.09%
492
194
$170K 0.09%
1,317
+55
195
$169K 0.09%
6,971
-617
196
$168K 0.09%
811
-12
197
$168K 0.09%
6,872
+282
198
$167K 0.09%
1,422
+78
199
$166K 0.09%
8,785
-1,036
200
$163K 0.09%
2,610
6 7
8
9 10