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
$111M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.01M
4
MDT icon
Medtronic
MDT
+$978K
5
CAT icon
Caterpillar
CAT
+$969K

Top Sells

1
+$1.53M
2
+$1.01M
3
+$893K
4
D icon
Dominion Energy
D
+$877K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$795K

Sector Composition

1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
667
227
$16K 0.01%
735
+1
228
$16K 0.01%
150
-1,391
229
$15K 0.01%
500
-887
230
$15K 0.01%
300
231
$15K 0.01%
1,000
232
$14K 0.01%
55
-8
233
$14K 0.01%
+100
234
$14K 0.01%
230
235
$14K 0.01%
200
-110
236
$14K 0.01%
264
-36
237
$13K 0.01%
850
238
$13K 0.01%
375
239
$13K 0.01%
203
240
$13K 0.01%
350
-217
241
$11K 0.01%
133
242
$11K 0.01%
443
243
$11K 0.01%
300
-1,122
244
$11K 0.01%
120
-14
245
$10K 0.01%
90
246
$10K 0.01%
500
247
$10K 0.01%
406
248
$9K 0.01%
159
249
$9K 0.01%
525
250
$9K 0.01%
650
8 9
10
11 12