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
451
$9K 0.01%
42
452
$9K 0.01%
149
+41
453
$9K 0.01%
+600
454
$9K 0.01%
59
455
$9K 0.01%
303
456
$9K 0.01%
386
-11,968
457
$8K ﹤0.01%
175
458
$8K ﹤0.01%
+100
459
$8K ﹤0.01%
287
+167
460
$8K ﹤0.01%
1,000
+500
461
$8K ﹤0.01%
374
+187
462
$8K ﹤0.01%
115
463
$8K ﹤0.01%
100
464
$8K ﹤0.01%
+600
465
$8K ﹤0.01%
350
-50
466
$8K ﹤0.01%
+90
467
$8K ﹤0.01%
85
-9
468
$8K ﹤0.01%
146
+107
469
$8K ﹤0.01%
+272
470
$8K ﹤0.01%
500
-250
471
$8K ﹤0.01%
119
472
$8K ﹤0.01%
240
473
$8K ﹤0.01%
44
474
$7K ﹤0.01%
268
+100
475
$7K ﹤0.01%
120
17 18
19
20 21