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
601
$3K ﹤0.01%
242
+200
602
$3K ﹤0.01%
50
603
$2K ﹤0.01%
31
604
$2K ﹤0.01%
+100
605
$2K ﹤0.01%
23
606
$2K ﹤0.01%
75
607
$2K ﹤0.01%
9
608
$2K ﹤0.01%
+28
609
$2K ﹤0.01%
+49
610
$2K ﹤0.01%
+34
611
$2K ﹤0.01%
+90
612
$2K ﹤0.01%
600
+50
613
$2K ﹤0.01%
+18
614
$2K ﹤0.01%
+33
615
$2K ﹤0.01%
63
616
$2K ﹤0.01%
37
617
$2K ﹤0.01%
+42
618
$2K ﹤0.01%
220
+35
619
$2K ﹤0.01%
+200
620
$2K ﹤0.01%
+12
621
$2K ﹤0.01%
+67
622
$2K ﹤0.01%
244
+5
623
$2K ﹤0.01%
+28
624
$2K ﹤0.01%
600
+300
625
$2K ﹤0.01%
+19
23 24
25
26 27