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
$251M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$457K
3
+$297K
4
GBX icon
The Greenbrier Companies
GBX
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K

Top Sells

1
+$744K
2
+$668K
3
+$536K
4
CAH icon
Cardinal Health
CAH
+$401K
5
PII icon
Polaris
PII
+$304K

Sector Composition

1 Technology 29.42%
2 Industrials 14.11%
3 Real Estate 12.25%
4 Financials 10.83%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.86%
22,058
+4,673
52
$2.12M 0.84%
6,151
+673
53
$2.06M 0.82%
26,163
+1,526
54
$2.05M 0.82%
19,738
+2,320
55
$2.03M 0.81%
40,096
+2,891
56
$1.97M 0.79%
133,040
+15,922
57
$1.83M 0.73%
3,346
-23
58
$1.6M 0.64%
1,945
-76
59
$1.46M 0.58%
7,965
+344
60
$1.38M 0.55%
11,014
+823
61
$1.38M 0.55%
15,377
-8,296
62
$1.37M 0.55%
5,808
+22
63
$1.21M 0.48%
6,655
-63
64
$1.2M 0.48%
6,225
-189
65
$1.05M 0.42%
18,255
+2,479
66
$984K 0.39%
4,195
-40
67
$979K 0.39%
1,152
+124
68
$978K 0.39%
9,942
-4,083
69
$931K 0.37%
21,764
+2,342
70
$931K 0.37%
13,318
+624
71
$929K 0.37%
15,814
+1,709
72
$852K 0.34%
3,966
+351
73
$834K 0.33%
9,264
+1,020
74
$829K 0.33%
3,663
-272
75
$823K 0.33%
4,858
+670
1 2
3
4 5