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
201
$233K 0.06%
722
-991
202
$230K 0.06%
2,406
+118
203
$230K 0.06%
+2,527
204
$230K 0.06%
990
-61
205
$227K 0.06%
15,862
+3,097
206
$225K 0.06%
56,456
+7,601
207
$224K 0.06%
1,157
-97
208
$224K 0.06%
+4,391
209
$221K 0.06%
+6,748
210
$218K 0.06%
7,723
-552
211
$217K 0.06%
749
-1,053
212
$215K 0.06%
9,929
-1,457
213
$214K 0.06%
+1,446
214
$213K 0.06%
+4,021
215
$213K 0.06%
+1,380
216
$211K 0.06%
+1,745
217
$208K 0.06%
2,521
-124
218
$199K 0.05%
14,634
+122
219
$194K 0.05%
+1,463
220
$187K 0.05%
+2,120
221
$187K 0.05%
+6,736
222
$184K 0.05%
21,410
+1,923
223
$184K 0.05%
+1,130
224
$184K 0.05%
+4,050
225
$183K 0.05%
+3,160
7 8
9
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