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
626
$2K ﹤0.01%
+190
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
$1K ﹤0.01%
21
635
$1K ﹤0.01%
17
-273
636
$1K ﹤0.01%
5
637
$1K ﹤0.01%
5
638
$1K ﹤0.01%
+150
639
$1K ﹤0.01%
11
640
$1K ﹤0.01%
53
641
$1K ﹤0.01%
+13
642
$1K ﹤0.01%
9
643
$1K ﹤0.01%
32
-81
644
$1K ﹤0.01%
24
645
$1K ﹤0.01%
33
646
$1K ﹤0.01%
19
647
$1K ﹤0.01%
16
648
$1K ﹤0.01%
+2
649
$1K ﹤0.01%
4
650
$1K ﹤0.01%
5
24 25
26
27 28