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
101
$573K 0.23%
1,289
+249
102
$572K 0.23%
26,212
+2,724
103
$549K 0.22%
8,419
+1,665
104
$548K 0.22%
1,980
+349
105
$540K 0.22%
2,204
+291
106
$536K 0.21%
2,703
+497
107
$535K 0.21%
1,713
+601
108
$535K 0.21%
5,017
-229
109
$534K 0.21%
4,361
+842
110
$525K 0.21%
4,930
+350
111
$520K 0.21%
9,147
+909
112
$512K 0.2%
941
+34
113
$506K 0.2%
4,408
-1,457
114
$504K 0.2%
3,109
+303
115
$495K 0.2%
1,927
-7
116
$491K 0.2%
6,009
+1,248
117
$490K 0.2%
11,790
-2,614
118
$488K 0.19%
15,768
-4,848
119
$483K 0.19%
1,251
+178
120
$482K 0.19%
21,082
+1,604
121
$480K 0.19%
1,247
+251
122
$475K 0.19%
8,186
+891
123
$475K 0.19%
3,310
+716
124
$471K 0.19%
1,802
-31
125
$467K 0.19%
4,381
+210
3 4
5
6 7