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
426
$11K 0.01%
69
427
$11K 0.01%
313
-558
428
$11K 0.01%
+1,650
429
$11K 0.01%
110
430
$11K 0.01%
175
-70
431
$11K 0.01%
343
432
$11K 0.01%
1,103
+262
433
$10K 0.01%
104
434
$10K 0.01%
+550
435
$10K 0.01%
257
+4
436
$10K 0.01%
187
437
$10K 0.01%
407
438
$10K 0.01%
133
439
$10K 0.01%
64
440
$9K 0.01%
69
441
$9K 0.01%
+130
442
$9K 0.01%
119
+1
443
$9K 0.01%
+200
444
$9K 0.01%
211
445
$9K 0.01%
750
446
$9K 0.01%
150
447
$9K 0.01%
107
448
$9K 0.01%
+400
449
$9K 0.01%
+500
450
$9K 0.01%
44
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