TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.15M
2
+$1.14M
3
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

1
+$1.66M
2
+$277K
3
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
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
401
$15K 0.01%
864
+11
402
$14K 0.01%
55
403
$14K 0.01%
388
404
$14K 0.01%
600
+300
405
$14K 0.01%
700
406
$14K 0.01%
519
407
$13K 0.01%
192
408
$13K 0.01%
42
409
$13K 0.01%
440
+8
410
$13K 0.01%
414
411
$13K 0.01%
820
+213
412
$13K 0.01%
120
413
$12K 0.01%
286
-350
414
$12K 0.01%
199
415
$12K 0.01%
600
+200
416
$12K 0.01%
+240
417
$12K 0.01%
95
418
$12K 0.01%
1,300
+650
419
$12K 0.01%
69
+35
420
$12K 0.01%
411
421
$12K 0.01%
1,000
422
$11K 0.01%
41
423
$11K 0.01%
59
424
$11K 0.01%
100
425
$11K 0.01%
276
15 16
17
18 19