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