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
$177M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.09M
3
+$969K
4
INTC icon
Intel
INTC
+$555K
5
MMM icon
3M
MMM
+$455K

Top Sells

1
+$1.69M
2
+$279K
3
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

1 Technology 24.72%
2 Healthcare 11.02%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.05%
2,353
227
$85K 0.05%
2,352
+1,502
228
$85K 0.05%
+611
229
$85K 0.05%
681
+175
230
$85K 0.05%
2,300
231
$84K 0.05%
755
-65
232
$82K 0.05%
300
233
$81K 0.05%
2,052
234
$81K 0.05%
2,646
235
$81K 0.05%
1,790
+1,122
236
$79K 0.04%
332
-13
237
$79K 0.04%
457
+125
238
$78K 0.04%
1,061
239
$78K 0.04%
725
+32
240
$76K 0.04%
600
+300
241
$75K 0.04%
773
+495
242
$75K 0.04%
7,730
+100
243
$72K 0.04%
450
244
$71K 0.04%
373
+1
245
$71K 0.04%
776
-4
246
$70K 0.04%
310
-49
247
$69K 0.04%
2,887
248
$69K 0.04%
498
-133
249
$69K 0.04%
2,513
+1,113
250
$69K 0.04%
1,755
+311
8 9
10
11 12