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
451
$9K 0.01%
+600
452
$9K 0.01%
59
453
$9K 0.01%
303
454
$9K 0.01%
+200
455
$9K 0.01%
211
456
$9K 0.01%
750
457
$9K 0.01%
386
-11,968
458
$8K ﹤0.01%
175
459
$8K ﹤0.01%
+100
460
$8K ﹤0.01%
287
+167
461
$8K ﹤0.01%
1,000
+500
462
$8K ﹤0.01%
374
+187
463
$8K ﹤0.01%
115
464
$8K ﹤0.01%
100
465
$8K ﹤0.01%
+600
466
$8K ﹤0.01%
350
-50
467
$8K ﹤0.01%
+90
468
$8K ﹤0.01%
+272
469
$8K ﹤0.01%
500
-250
470
$8K ﹤0.01%
119
471
$8K ﹤0.01%
240
472
$8K ﹤0.01%
44
473
$8K ﹤0.01%
85
-9
474
$8K ﹤0.01%
146
+107
475
$7K ﹤0.01%
281
17 18
19
20 21