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
551
$4K ﹤0.01%
+22
552
$4K ﹤0.01%
140
553
$4K ﹤0.01%
11
554
$4K ﹤0.01%
300
555
$4K ﹤0.01%
500
556
$4K ﹤0.01%
1,500
+750
557
$3K ﹤0.01%
72
558
$3K ﹤0.01%
43
559
$3K ﹤0.01%
29
560
$3K ﹤0.01%
+700
561
$3K ﹤0.01%
+16
562
$3K ﹤0.01%
94
563
$3K ﹤0.01%
65
+24
564
$3K ﹤0.01%
+72
565
$3K ﹤0.01%
+126
566
$3K ﹤0.01%
637
+455
567
$3K ﹤0.01%
55
+44
568
$3K ﹤0.01%
900
+405
569
$3K ﹤0.01%
+170
570
$3K ﹤0.01%
109
-15
571
$3K ﹤0.01%
+14
572
$3K ﹤0.01%
140
573
$3K ﹤0.01%
+180
574
$3K ﹤0.01%
+220
575
$3K ﹤0.01%
100
21 22
23
24 25