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
651
– –
0
652
$1K ﹤0.01%
14
653
$1K ﹤0.01%
5
654
$1K ﹤0.01%
9
655
$1K ﹤0.01%
38
656
$1K ﹤0.01%
35
657
– –
-141
658
– –
-100
659
– –
-2,091
660
– –
-2,172
661
– –
-254
662
$0 ﹤0.01%
3
663
$0 ﹤0.01%
+23
664
– –
-700
665
– –
-211
666
– –
-250
667
– –
-10
668
$0 ﹤0.01%
60
-150
669
– –
-300
670
– –
-90
671
– –
-300
672
– –
-309
673
$0 ﹤0.01%
40
+4
674
– –
-600
675
– –
-100
24 25 26
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