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
626
$2K ﹤0.01%
31
627
– –
0
628
$2K ﹤0.01%
+179
629
$2K ﹤0.01%
25
-1
630
$2K ﹤0.01%
+210
631
$2K ﹤0.01%
+65
632
$2K ﹤0.01%
+60
633
$2K ﹤0.01%
16
634
$2K ﹤0.01%
+100
635
$1K ﹤0.01%
5
636
$1K ﹤0.01%
+150
637
$1K ﹤0.01%
11
638
$1K ﹤0.01%
5
639
$1K ﹤0.01%
53
640
$1K ﹤0.01%
+13
641
$1K ﹤0.01%
9
642
$1K ﹤0.01%
32
-81
643
$1K ﹤0.01%
24
644
$1K ﹤0.01%
33
645
$1K ﹤0.01%
19
646
$1K ﹤0.01%
16
647
$1K ﹤0.01%
+2
648
$1K ﹤0.01%
4
649
$1K ﹤0.01%
5
650
– –
0
24 25
26
27 28