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
1
$5.03M 2.62%
60,590
+650
2
$4.79M 2.49%
27,970
+560
3
$4.13M 2.15%
28,286
+76
4
$3.85M 2%
64,740
+668
5
$3.64M 1.9%
32,812
+644
6
$3.26M 1.7%
10,337
+286
7
$3.23M 1.68%
37,257
+575
8
$3.2M 1.66%
9,124
+324
9
$3.1M 1.62%
19,920
+406
10
$2.9M 1.51%
10,629
+114
11
$2.82M 1.47%
145,073
+2,487
12
$2.76M 1.44%
48,177
+1,010
13
$2.67M 1.39%
25,001
+871
14
$2.67M 1.39%
27,179
+388
15
$2.63M 1.37%
73,912
-1,215
16
$2.59M 1.35%
5,643
+43
17
$2.57M 1.34%
49,907
+807
18
$2.56M 1.33%
23,703
+629
19
$2.53M 1.32%
73,420
+755
20
$2.51M 1.31%
12,563
+217
21
$2.47M 1.29%
84,923
+1,839
22
$2.45M 1.27%
176,640
+3,920
23
$2.42M 1.26%
15,504
+348
24
$2.4M 1.25%
124,045
+2,769
25
$2.4M 1.25%
110,236
+3,103
1
2 3 4 5