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
$111M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.01M
4
MDT icon
Medtronic
MDT
+$978K
5
CAT icon
Caterpillar
CAT
+$969K

Top Sells

1
+$1.53M
2
+$1.01M
3
+$893K
4
D icon
Dominion Energy
D
+$877K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$795K

Sector Composition

1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.67%
+75,757
52
$725K 0.66%
+4,272
53
$724K 0.65%
23,831
+22,795
54
$713K 0.64%
23,387
+22,285
55
$705K 0.64%
11,048
+10,789
56
$699K 0.63%
20,087
-2,139
57
$680K 0.61%
+10,753
58
$655K 0.59%
8,920
-20
59
$639K 0.58%
51,857
+51,349
60
$631K 0.57%
+26,185
61
$622K 0.56%
2,377
+187
62
$615K 0.56%
15,636
-17,870
63
$562K 0.51%
12,072
-75
64
$545K 0.49%
3,878
+722
65
$516K 0.47%
5,835
-4,970
66
$506K 0.46%
6,920
+1,140
67
$504K 0.46%
3,103
+713
68
$502K 0.45%
5,221
+457
69
$492K 0.44%
+4,046
70
$486K 0.44%
15,317
-25,068
71
$468K 0.42%
7,866
-2,258
72
$462K 0.42%
3,733
+394
73
$452K 0.41%
5,737
-11,137
74
$444K 0.4%
946
+422
75
$442K 0.4%
3,161
+1,015
1 2
3
4 5