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
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
– –
-150
658
$0 ﹤0.01%
29
659
– –
-125
660
$0 ﹤0.01%
+23
661
– –
-700
662
– –
-211
663
– –
-250
664
– –
-10
665
$0 ﹤0.01%
60
-150
666
$0 ﹤0.01%
3
667
– –
-254
668
– –
-2,172
669
– –
-80
670
$0 ﹤0.01%
4
671
$0 ﹤0.01%
2
672
– –
-2,091
673
– –
-100
674
– –
-300
675
– –
-90
24 25 26
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