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
$251M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$457K
3
+$297K
4
GBX icon
The Greenbrier Companies
GBX
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K

Top Sells

1
+$744K
2
+$668K
3
+$536K
4
CAH icon
Cardinal Health
CAH
+$401K
5
PII icon
Polaris
PII
+$304K

Sector Composition

1 Technology 29.42%
2 Industrials 14.11%
3 Real Estate 12.25%
4 Financials 10.83%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.08%
155,183
+8,286
27
$2.69M 1.07%
+26,348
28
$2.69M 1.07%
18,844
+1,650
29
$2.69M 1.07%
141,797
+3,471
30
$2.66M 1.06%
95,817
+5,401
31
$2.64M 1.05%
11,743
+499
32
$2.61M 1.04%
67,300
+6,540
33
$2.61M 1.04%
63,317
+4,783
34
$2.57M 1.02%
48,455
+1,038
35
$2.57M 1.02%
102,275
+6,100
36
$2.57M 1.02%
21,943
+1,214
37
$2.53M 1.01%
22,935
+2,059
38
$2.5M 0.99%
10,456
+1,169
39
$2.41M 0.96%
5,160
+469
40
$2.41M 0.96%
153,287
+11,600
41
$2.4M 0.96%
112,482
+9,993
42
$2.4M 0.96%
39,653
+3,499
43
$2.38M 0.95%
120,451
+9,654
44
$2.37M 0.94%
135,968
+2,909
45
$2.37M 0.94%
23,173
+1,392
46
$2.35M 0.94%
310,986
+28,803
47
$2.31M 0.92%
68,684
+4,845
48
$2.28M 0.91%
70,918
+2,194
49
$2.22M 0.89%
27,110
+960
50
$2.19M 0.87%
31,450
+3,699
1
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