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
1
$24.3M 6.52%
52,803
+37,858
2
$21M 5.62%
172,587
+125,734
3
$17.4M 4.66%
35,646
+29,771
4
$9.42M 2.53%
40,421
+10,323
5
$8.5M 2.28%
49,272
+1,882
6
$6.69M 1.79%
15,555
+6,459
7
$5.78M 1.55%
33,991
+1,380
8
$5.67M 1.52%
67,027
+2,272
9
$5.04M 1.35%
29,100
+1,561
10
$4.34M 1.16%
70,569
+10,426
11
$4.31M 1.16%
21,821
+2,082
12
$4.1M 1.1%
25,305
+2,849
13
$3.91M 1.05%
19,349
+13,541
14
$3.88M 1.04%
22,958
+221
15
$3.84M 1.03%
9,830
+9
16
$3.81M 1.02%
+80,226
17
$3.76M 1.01%
25,759
-107
18
$3.66M 0.98%
26,810
+462
19
$3.65M 0.98%
106,993
+11,176
20
$3.58M 0.96%
6,118
+958
21
$3.56M 0.95%
161,134
+533
22
$3.55M 0.95%
17,161
+72
23
$3.52M 0.94%
114,007
+11,732
24
$3.46M 0.93%
20,333
+18,224
25
$3.45M 0.92%
76,317
+9,017
1
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