TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
601
$3K ﹤0.01%
100
602
$3K ﹤0.01%
+20
603
$2K ﹤0.01%
23
604
$2K ﹤0.01%
+100
605
$2K ﹤0.01%
75
606
$2K ﹤0.01%
9
607
$2K ﹤0.01%
+28
608
$2K ﹤0.01%
+49
609
$2K ﹤0.01%
+34
610
$2K ﹤0.01%
+90
611
$2K ﹤0.01%
600
+50
612
$2K ﹤0.01%
+18
613
$2K ﹤0.01%
+33
614
$2K ﹤0.01%
63
615
$2K ﹤0.01%
+200
616
$2K ﹤0.01%
+12
617
$2K ﹤0.01%
+67
618
$2K ﹤0.01%
244
+5
619
$2K ﹤0.01%
31
620
– –
0
621
$2K ﹤0.01%
+179
622
$2K ﹤0.01%
25
-1
623
$2K ﹤0.01%
+65
624
$2K ﹤0.01%
+60
625
$2K ﹤0.01%
16
23 24
25
26 27