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
76
$439K 0.4%
12,551
-43,639
77
$439K 0.4%
3,168
-135
78
$435K 0.39%
+3,943
79
$415K 0.38%
35,592
+14,177
80
$412K 0.37%
+7,666
81
$398K 0.36%
1,435
-72
82
$397K 0.36%
3,517
-3,685
83
$395K 0.36%
29,240
+5,920
84
$384K 0.35%
1,177
+342
85
$373K 0.34%
975
+134
86
$371K 0.34%
5,286
-264
87
$367K 0.33%
1,704
+547
88
$358K 0.32%
3,074
+79
89
$351K 0.32%
1,398
+314
90
$342K 0.31%
4,234
+1,313
91
$340K 0.31%
5,831
-13,034
92
$322K 0.29%
+2,569
93
$322K 0.29%
7,255
+3,102
94
$316K 0.29%
5,061
+2,657
95
$314K 0.28%
6,070
+2,400
96
$310K 0.28%
634
+225
97
$309K 0.28%
5,356
+504
98
$305K 0.28%
2,809
-223
99
$305K 0.28%
24,770
+8,729
100
$301K 0.27%
3,748
+1,656
2 3
4
5 6