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
26
$1.82M 1.03%
14,312
+2,050
27
$1.81M 1.03%
64,231
+10,670
28
$1.8M 1.02%
7,057
+707
29
$1.8M 1.02%
45,013
+7,974
30
$1.79M 1.01%
78,311
+10,038
31
$1.76M 0.99%
32,969
+4,405
32
$1.75M 0.99%
56,518
+8,082
33
$1.67M 0.95%
30,496
+6,148
34
$1.61M 0.91%
75,504
+13,090
35
$1.6M 0.91%
4,048
+372
36
$1.58M 0.89%
63,956
+9,581
37
$1.55M 0.88%
7,337
+879
38
$1.55M 0.88%
11,139
+1,985
39
$1.53M 0.87%
49,297
+8,130
40
$1.51M 0.85%
29,628
+4,977
41
$1.5M 0.85%
7,966
+1,851
42
$1.47M 0.83%
30,060
+4,792
43
$1.46M 0.83%
23,195
+5,913
44
$1.42M 0.8%
30,355
+3,792
45
$1.4M 0.79%
15,550
+2,861
46
$1.36M 0.77%
20,132
+4,255
47
$1.35M 0.77%
4,247
+902
48
$1.28M 0.73%
14,228
+2,677
49
$1.28M 0.72%
3,558
+550
50
$1.2M 0.68%
72,037
+15,927
1
2
3 4 5