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
276
$3K ﹤0.01%
34
277
$3K ﹤0.01%
15
278
$2K ﹤0.01%
75
279
$2K ﹤0.01%
100
-8,227
280
$2K ﹤0.01%
550
281
$2K ﹤0.01%
63
282
$2K ﹤0.01%
33
-9,482
283
$2K ﹤0.01%
100
284
$2K ﹤0.01%
750
285
$1K ﹤0.01%
5
286
$1K ﹤0.01%
70
287
$1K ﹤0.01%
11
288
$1K ﹤0.01%
150
289
$1K ﹤0.01%
11
-5
290
$1K ﹤0.01%
24
291
$1K ﹤0.01%
33
292
$1K ﹤0.01%
19
293
$1K ﹤0.01%
16
294
$1K ﹤0.01%
37
295
$1K ﹤0.01%
185
296
$1K ﹤0.01%
300
297
– –
-16
298
– –
0
299
– –
-9
300
– –
-193
10 11
12
13 14