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
351
$24K 0.01%
406
+1
352
$24K 0.01%
472
-60
353
$23K 0.01%
+1,165
354
$23K 0.01%
230
355
$23K 0.01%
106
-28
356
$23K 0.01%
300
357
$23K 0.01%
261
358
$23K 0.01%
268
359
$23K 0.01%
460
360
$23K 0.01%
+407
361
$23K 0.01%
287
362
$22K 0.01%
400
+200
363
$22K 0.01%
1,113
-561
364
$22K 0.01%
152
-4
365
$21K 0.01%
161
366
$21K 0.01%
350
367
$21K 0.01%
492
368
$21K 0.01%
196
369
$21K 0.01%
735
+1
370
$20K 0.01%
236
+118
371
$20K 0.01%
88
372
$20K 0.01%
767
+1
373
$20K 0.01%
1,105
-93,616
374
$20K 0.01%
498
375
$20K 0.01%
1,054
+527
13 14
15
16 17