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
251
$9K 0.01%
65
-13
252
$9K 0.01%
750
253
$8K 0.01%
527
254
$8K 0.01%
149
-1,383
255
$8K 0.01%
514
256
$8K 0.01%
+1,163
257
$7K 0.01%
200
258
$7K 0.01%
121
-65
259
$6K 0.01%
80
260
$6K 0.01%
118
261
$6K 0.01%
120
262
$5K ﹤0.01%
300
-1,150
263
$5K ﹤0.01%
125
264
$5K ﹤0.01%
600
265
$4K ﹤0.01%
149
266
$4K ﹤0.01%
120
-80
267
$4K ﹤0.01%
648
268
$4K ﹤0.01%
79
269
$4K ﹤0.01%
28
270
$4K ﹤0.01%
12
271
$4K ﹤0.01%
650
272
$4K ﹤0.01%
284
273
$3K ﹤0.01%
500
274
$3K ﹤0.01%
61
275
$3K ﹤0.01%
187
9 10
11
12 13