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
201
$162K 0.08%
14,850
+762
202
$162K 0.08%
4,300
+40
203
$161K 0.08%
5,250
-2
204
$160K 0.08%
960
-32
205
$158K 0.08%
2,187
+18
206
$155K 0.08%
4,496
207
$155K 0.08%
410
+180
208
$154K 0.08%
953
+18
209
$152K 0.08%
6,709
+30
210
$150K 0.08%
2,181
-319
211
$150K 0.08%
3,215
212
$148K 0.08%
1,529
-1,659
213
$144K 0.07%
292
-48
214
$144K 0.07%
964
-248
215
$142K 0.07%
54,555
+33,204
216
$136K 0.07%
5,694
-344
217
$134K 0.07%
4,689
+1,438
218
$130K 0.07%
2,002
+2
219
$125K 0.07%
743
-967
220
$122K 0.06%
1,089
+34
221
$121K 0.06%
983
-3
222
$118K 0.06%
2,787
-89
223
$117K 0.06%
534
-39
224
$114K 0.06%
2,795
+65
225
$113K 0.06%
800
7 8
9
10 11