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
376
$20K 0.01%
1,105
-93,616
377
$20K 0.01%
498
378
$19K 0.01%
882
+5
379
$19K 0.01%
967
+7
380
$19K 0.01%
53
381
$19K 0.01%
84
382
$18K 0.01%
268
383
$18K 0.01%
856
+96
384
$17K 0.01%
313
+1
385
$17K 0.01%
368
+149
386
$17K 0.01%
202
387
$17K 0.01%
108
388
$17K 0.01%
110,865
+6,702
389
$17K 0.01%
675
+150
390
$17K 0.01%
+399
391
$17K 0.01%
569
-6
392
$16K 0.01%
50
393
$16K 0.01%
359
394
$16K 0.01%
650
395
$16K 0.01%
264
396
$16K 0.01%
1,000
397
$16K 0.01%
66
398
$15K 0.01%
330
399
$15K 0.01%
91
+3
400
$15K 0.01%
1,010
+496
14 15
16
17 18