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
101
$299K 0.27%
6,062
-1,447
102
$297K 0.27%
1,644
+741
103
$293K 0.26%
8,559
+8,166
104
$293K 0.26%
7,389
+2,726
105
$291K 0.26%
24,209
-20,048
106
$290K 0.26%
11,205
-10,434
107
$287K 0.26%
10,416
-19,583
108
$285K 0.26%
6,078
+2,322
109
$285K 0.26%
9,550
-24,249
110
$284K 0.26%
16,364
+6,904
111
$284K 0.26%
1,444
+1,008
112
$278K 0.25%
2,705
+1,341
113
$276K 0.25%
4,494
-16,510
114
$269K 0.24%
1,231
+552
115
$266K 0.24%
10,274
-9,886
116
$264K 0.24%
4,060
+1,699
117
$263K 0.24%
2,693
+1,257
118
$259K 0.23%
4,985
+2,039
119
$256K 0.23%
+6,244
120
$255K 0.23%
1,193
+607
121
$253K 0.23%
1,307
+860
122
$251K 0.23%
4,226
+2,309
123
$251K 0.23%
1,713
+3
124
$249K 0.23%
+10,848
125
$249K 0.23%
1,079
+553
3 4
5
6 7