TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 11.03%
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
526
$5K ﹤0.01%
1,250
-750
527
$5K ﹤0.01%
120
528
$5K ﹤0.01%
75
529
$4K ﹤0.01%
+167
530
$4K ﹤0.01%
+100
531
$4K ﹤0.01%
133
532
$4K ﹤0.01%
125
533
$4K ﹤0.01%
+150
534
$4K ﹤0.01%
81
-26
535
– –
0
536
$4K ﹤0.01%
10
+8
537
$4K ﹤0.01%
175
538
$4K ﹤0.01%
300
+150
539
$4K ﹤0.01%
98
-31
540
$4K ﹤0.01%
+450
541
$4K ﹤0.01%
79
542
$4K ﹤0.01%
47
543
$4K ﹤0.01%
151
544
$4K ﹤0.01%
198
+23
545
$4K ﹤0.01%
179
+1
546
$4K ﹤0.01%
37
-11
547
$4K ﹤0.01%
+350
548
$4K ﹤0.01%
78
+15
549
$4K ﹤0.01%
14
550
– –
0
20 21
22
23 24