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
101
$459K 0.26%
2,267
+391
102
$458K 0.26%
964
+253
103
$458K 0.26%
4,058
+46
104
$456K 0.26%
5,495
+1,026
105
$452K 0.26%
5,949
+295
106
$452K 0.26%
8,567
+1,710
107
$447K 0.25%
2,878
+561
108
$443K 0.25%
1,342
+27
109
$438K 0.25%
4,939
+976
110
$433K 0.24%
4,316
+456
111
$432K 0.24%
3,986
+43
112
$430K 0.24%
8,905
+1,807
113
$427K 0.24%
2,015
+467
114
$419K 0.24%
6,432
-700
115
$412K 0.23%
1,662
+325
116
$409K 0.23%
1,272
+234
117
$404K 0.23%
1,321
-118
118
$395K 0.22%
14,679
+2,499
119
$395K 0.22%
7,716
+93
120
$392K 0.22%
38,425
+8,446
121
$376K 0.21%
1,407
+218
122
$370K 0.21%
6,874
+1,251
123
$369K 0.21%
2,781
-333
124
$364K 0.21%
595
+46
125
$363K 0.21%
9,898
+171
3 4
5
6 7