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
76
$814K 0.32%
3,598
+378
77
$783K 0.31%
14,490
+2,315
78
$773K 0.31%
21,450
-3,911
79
$767K 0.31%
1,522
+37
80
$763K 0.3%
6,247
+559
81
$757K 0.3%
30,699
+3,876
82
$751K 0.3%
5,423
+446
83
$749K 0.3%
17,201
+2,885
84
$740K 0.29%
3,851
+57
85
$731K 0.29%
9,384
-1,015
86
$720K 0.29%
4,143
+606
87
$705K 0.28%
4,727
+663
88
$698K 0.28%
1,062
-68
89
$680K 0.27%
12,874
-1,895
90
$675K 0.27%
4,845
+746
91
$653K 0.26%
10,169
+528
92
$648K 0.26%
2,863
+6
93
$644K 0.26%
34,376
+5,470
94
$635K 0.25%
6,337
+1,078
95
$633K 0.25%
5,346
+901
96
$621K 0.25%
8,576
+412
97
$606K 0.24%
22,273
+3,823
98
$605K 0.24%
1,089
+42
99
$595K 0.24%
4,659
+297
100
$588K 0.23%
14,911
+1,047
2 3
4
5 6