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
476
$7K ﹤0.01%
+49
477
$7K ﹤0.01%
250
-200
478
$7K ﹤0.01%
850
479
$7K ﹤0.01%
28
480
$7K ﹤0.01%
72
+17
481
$7K ﹤0.01%
83
482
$7K ﹤0.01%
20
483
$7K ﹤0.01%
57
484
$7K ﹤0.01%
643
-174
485
$7K ﹤0.01%
+100
486
$7K ﹤0.01%
154
487
$7K ﹤0.01%
268
+100
488
$7K ﹤0.01%
+50
489
$7K ﹤0.01%
+15
490
$7K ﹤0.01%
+225
491
$7K ﹤0.01%
+500
492
$7K ﹤0.01%
119
493
$7K ﹤0.01%
160
-72
494
$7K ﹤0.01%
120
495
$6K ﹤0.01%
11
496
$6K ﹤0.01%
89
-31
497
$6K ﹤0.01%
200
+100
498
$6K ﹤0.01%
+120
499
$6K ﹤0.01%
+77
500
$6K ﹤0.01%
12
18 19
20
21 22