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
576
$3K ﹤0.01%
25
577
$3K ﹤0.01%
+258
578
$3K ﹤0.01%
100
579
$3K ﹤0.01%
+655
580
$3K ﹤0.01%
+100
581
$3K ﹤0.01%
+350
582
$3K ﹤0.01%
+51
583
$3K ﹤0.01%
+39
584
$3K ﹤0.01%
50
585
$3K ﹤0.01%
81
586
$3K ﹤0.01%
100
587
$3K ﹤0.01%
100
588
$3K ﹤0.01%
150
589
$3K ﹤0.01%
31
590
$3K ﹤0.01%
243
+3
591
$3K ﹤0.01%
15
592
$3K ﹤0.01%
+115
593
$3K ﹤0.01%
29
+7
594
$3K ﹤0.01%
17
+8
595
$3K ﹤0.01%
+20
596
$3K ﹤0.01%
+96
597
$3K ﹤0.01%
300
598
$3K ﹤0.01%
727
+408
599
$3K ﹤0.01%
+188
600
$3K ﹤0.01%
+17
22 23
24
25 26