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
551
$4K ﹤0.01%
300
552
$4K ﹤0.01%
500
553
$4K ﹤0.01%
1,500
+750
554
$4K ﹤0.01%
+167
555
$4K ﹤0.01%
+100
556
$4K ﹤0.01%
133
557
$4K ﹤0.01%
125
558
$3K ﹤0.01%
+100
559
$3K ﹤0.01%
55
+44
560
$3K ﹤0.01%
900
+405
561
$3K ﹤0.01%
+170
562
$3K ﹤0.01%
109
-15
563
$3K ﹤0.01%
+14
564
$3K ﹤0.01%
140
565
$3K ﹤0.01%
+180
566
$3K ﹤0.01%
+220
567
$3K ﹤0.01%
100
568
$3K ﹤0.01%
25
569
$3K ﹤0.01%
+258
570
$3K ﹤0.01%
100
571
$3K ﹤0.01%
72
572
$3K ﹤0.01%
43
573
$3K ﹤0.01%
29
574
$3K ﹤0.01%
+655
575
$3K ﹤0.01%
+350
21 22
23
24 25