TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 11.03%
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
251
$68K 0.04%
2,000
+1,000
252
$66K 0.04%
3,561
253
$66K 0.04%
1,723
+9
254
$66K 0.04%
1,000
255
$65K 0.04%
1,694
-51
256
$65K 0.04%
1,324
257
$65K 0.04%
2,056
+13
258
$65K 0.04%
1,190
259
$63K 0.04%
1,985
260
$61K 0.03%
2,184
+16
261
$61K 0.03%
1,188
-106
262
$60K 0.03%
680
263
$60K 0.03%
1,792
-128
264
$59K 0.03%
1,305
265
$59K 0.03%
819
-1
266
$57K 0.03%
250
267
$55K 0.03%
1,025
+95
268
$54K 0.03%
700
269
$54K 0.03%
2,033
+10
270
$54K 0.03%
782
271
$54K 0.03%
594
+1
272
$53K 0.03%
1,451
+3
273
$53K 0.03%
3,731
+1,338
274
$53K 0.03%
500
275
$52K 0.03%
756
+1
9 10
11
12 13