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
301
$42K 0.02%
490
+165
302
$42K 0.02%
306
-37
303
$42K 0.02%
799
+4
304
$42K 0.02%
1,650
+2
305
$41K 0.02%
2,595
306
$40K 0.02%
600
+225
307
$38K 0.02%
653
-63
308
$38K 0.02%
450
+200
309
$37K 0.02%
692
310
$37K 0.02%
145
311
$37K 0.02%
+2,030
312
$36K 0.02%
588
-120
313
$35K 0.02%
649
-77
314
$35K 0.02%
422
+1
315
$35K 0.02%
63
-27
316
$35K 0.02%
863
-62
317
$34K 0.02%
694
+8
318
$34K 0.02%
432
+229
319
$33K 0.02%
9,651
+2,638
320
$33K 0.02%
100
321
$33K 0.02%
402
322
$32K 0.02%
1,333
+666
323
$32K 0.02%
200
324
$32K 0.02%
2,000
+1,000
325
$32K 0.02%
4,606
+246
11 12
13
14 15