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
501
$6K ﹤0.01%
120
502
$6K ﹤0.01%
+30
503
$6K ﹤0.01%
81
504
$6K ﹤0.01%
250
+131
505
$6K ﹤0.01%
+900
506
$6K ﹤0.01%
+56
507
$6K ﹤0.01%
184
508
$6K ﹤0.01%
409
509
$6K ﹤0.01%
16
510
$6K ﹤0.01%
+30
511
$6K ﹤0.01%
46
-66
512
$6K ﹤0.01%
24
513
$6K ﹤0.01%
+114
514
$5K ﹤0.01%
419
-114
515
$5K ﹤0.01%
240
516
$5K ﹤0.01%
767
-147
517
$5K ﹤0.01%
212
-26
518
$5K ﹤0.01%
1,250
-750
519
$5K ﹤0.01%
120
520
$5K ﹤0.01%
75
521
$5K ﹤0.01%
87
522
$5K ﹤0.01%
139
-49
523
$5K ﹤0.01%
34
+10
524
$5K ﹤0.01%
216
525
$5K ﹤0.01%
7
+1
19 20
21
22 23