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
651
$1K ﹤0.01%
14
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
9
654
$1K ﹤0.01%
38
655
$1K ﹤0.01%
35
656
$1K ﹤0.01%
21
657
$1K ﹤0.01%
17
-273
658
$0 ﹤0.01%
+23
659
– –
-700
660
– –
-211
661
– –
-250
662
– –
-10
663
$0 ﹤0.01%
60
-150
664
$0 ﹤0.01%
3
665
– –
-254
666
– –
-2,172
667
– –
-150
668
$0 ﹤0.01%
29
669
– –
-125
670
– –
-80
671
$0 ﹤0.01%
4
672
$0 ﹤0.01%
2
673
– –
-2,091
674
– –
-100
675
– –
-300
24 25 26
27
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