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
276
$51K 0.03%
154
+4
277
$50K 0.03%
1,000
+500
278
$50K 0.03%
2,994
+1,497
279
$50K 0.03%
922
+118
280
$49K 0.03%
330
281
$49K 0.03%
1,397
282
$48K 0.03%
275
283
$48K 0.03%
1,450
+600
284
$48K 0.03%
1,466
+705
285
$48K 0.03%
1,450
+5
286
$48K 0.03%
845
+25
287
$48K 0.03%
715
-94
288
$48K 0.03%
271
-35
289
$47K 0.03%
332
+15
290
$47K 0.03%
1,884
+42
291
$46K 0.03%
+927
292
$46K 0.03%
1,220
+610
293
$44K 0.02%
973
+4
294
$44K 0.02%
782
+129
295
$44K 0.02%
278
-10
296
$43K 0.02%
366
+1
297
$43K 0.02%
1,235
298
$43K 0.02%
1,144
299
$42K 0.02%
152
300
$42K 0.02%
490
+165
10 11
12
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