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
51
$1.18M 0.67%
32,585
+11,127
52
$1.17M 0.66%
5,755
+1,225
53
$1.14M 0.64%
33,865
+8,726
54
$1.13M 0.64%
35,249
+7,559
55
$1.09M 0.62%
104,597
+23,169
56
$1.08M 0.61%
15,579
+3,700
57
$1.03M 0.58%
9,980
-540
58
$978K 0.55%
18,925
+2,874
59
$956K 0.54%
6,279
+1,038
60
$846K 0.48%
14,337
+1,284
61
$842K 0.48%
2,858
+368
62
$826K 0.47%
3,637
+313
63
$810K 0.46%
30,922
+2,698
64
$777K 0.44%
13,379
+1,620
65
$771K 0.44%
4,492
+391
66
$760K 0.43%
5,687
+925
67
$754K 0.43%
12,978
+3,633
68
$738K 0.42%
7,651
+1,935
69
$714K 0.4%
3,873
+52
70
$683K 0.39%
6,620
+1,020
71
$676K 0.38%
7,659
+1,008
72
$657K 0.37%
3,616
+255
73
$627K 0.35%
4,632
+469
74
$610K 0.34%
5,619
+63
75
$598K 0.34%
30,563
+3,646
1 2
3
4 5