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
76
$594K 0.34%
6,527
+993
77
$593K 0.34%
9,324
+1,241
78
$579K 0.33%
4,489
+961
79
$575K 0.32%
43,160
+11,160
80
$574K 0.32%
1,500
+226
81
$571K 0.32%
5,483
+946
82
$550K 0.31%
1,488
+485
83
$546K 0.31%
7,500
+3,750
84
$542K 0.31%
15,261
+301
85
$538K 0.3%
7,157
+1,435
86
$534K 0.3%
10,533
+256
87
$532K 0.3%
12,483
+238
88
$530K 0.3%
11,712
-690
89
$530K 0.3%
5,703
+1,021
90
$521K 0.29%
22,686
+4,675
91
$521K 0.29%
11,655
+2,050
92
$486K 0.27%
9,913
+1,689
93
$483K 0.27%
2,039
+431
94
$481K 0.27%
3,724
+715
95
$478K 0.27%
46,327
+7,426
96
$477K 0.27%
3,374
+190
97
$475K 0.27%
9,420
98
$474K 0.27%
7,280
+740
99
$474K 0.27%
3,574
+577
100
$462K 0.26%
5,676
+950
2 3
4
5 6