TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.15M
2
+$1.14M
3
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

1
+$1.66M
2
+$277K
3
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
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%
+39
577
$3K ﹤0.01%
50
578
$3K ﹤0.01%
81
579
$3K ﹤0.01%
100
580
$3K ﹤0.01%
100
581
$3K ﹤0.01%
150
582
$3K ﹤0.01%
31
583
$3K ﹤0.01%
243
+3
584
$3K ﹤0.01%
15
585
$3K ﹤0.01%
+115
586
$3K ﹤0.01%
29
+7
587
$3K ﹤0.01%
17
+8
588
$3K ﹤0.01%
+20
589
$3K ﹤0.01%
+96
590
$3K ﹤0.01%
300
591
$3K ﹤0.01%
+16
592
$3K ﹤0.01%
727
+408
593
$3K ﹤0.01%
+188
594
$3K ﹤0.01%
+17
595
$3K ﹤0.01%
242
+200
596
$3K ﹤0.01%
50
597
$3K ﹤0.01%
94
598
$3K ﹤0.01%
65
+24
599
$3K ﹤0.01%
+72
600
$3K ﹤0.01%
+126
22 23
24
25 26