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
$111M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.01M
4
MDT icon
Medtronic
MDT
+$978K
5
CAT icon
Caterpillar
CAT
+$969K

Top Sells

1
+$1.53M
2
+$1.01M
3
+$893K
4
D icon
Dominion Energy
D
+$877K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$795K

Sector Composition

1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.05%
27,656
+7,014
27
$1.15M 1.03%
100,434
+26,133
28
$1.14M 1.03%
81,979
+7,249
29
$1.1M 0.99%
16,946
+7,501
30
$1.09M 0.99%
89,182
+24,212
31
$1.08M 0.98%
39,082
+26,962
32
$1.07M 0.97%
27,742
+8,916
33
$1.06M 0.96%
35,486
+11,953
34
$1.06M 0.96%
15,151
-3,654
35
$1.05M 0.95%
59,673
+19,507
36
$1.05M 0.95%
7,038
+6,500
37
$1.01M 0.91%
6,141
+5,178
38
$1.01M 0.91%
45,832
+8,760
39
$1.01M 0.91%
+25,766
40
$988K 0.89%
16,397
+12,521
41
$909K 0.82%
12,021
+6,183
42
$890K 0.8%
3,205
+375
43
$864K 0.78%
+23,399
44
$848K 0.77%
13,954
+2,571
45
$839K 0.76%
32,618
+29,424
46
$826K 0.75%
5,787
+5,266
47
$816K 0.74%
22,730
+19,195
48
$775K 0.7%
2,886
+2,685
49
$758K 0.69%
50,277
+49,099
50
$757K 0.68%
27,095
+2,168
1
2
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