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
276
$52K 0.03%
756
+1
277
$51K 0.03%
154
+4
278
$50K 0.03%
1,000
+500
279
$50K 0.03%
2,994
+1,497
280
$50K 0.03%
922
+118
281
$49K 0.03%
330
282
$49K 0.03%
1,397
283
$48K 0.03%
275
284
$48K 0.03%
1,450
+600
285
$48K 0.03%
1,466
+705
286
$48K 0.03%
1,450
+5
287
$48K 0.03%
845
+25
288
$48K 0.03%
715
-94
289
$48K 0.03%
271
-35
290
$47K 0.03%
332
+15
291
$47K 0.03%
1,884
+42
292
$46K 0.03%
+927
293
$46K 0.03%
1,220
+610
294
$44K 0.02%
973
+4
295
$44K 0.02%
782
+129
296
$44K 0.02%
278
-10
297
$43K 0.02%
366
+1
298
$43K 0.02%
1,235
299
$43K 0.02%
1,144
300
$42K 0.02%
152
10 11
12
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