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
126
$245K 0.22%
4,078
+2,187
127
$239K 0.22%
26,304
+13,254
128
$234K 0.21%
4,233
+1,765
129
$231K 0.21%
+2,067
130
$224K 0.2%
10,459
+4,370
131
$213K 0.19%
3,517
+1,946
132
$202K 0.18%
7,206
+42
133
$198K 0.18%
2,506
-1,039
134
$196K 0.18%
512
+166
135
$187K 0.17%
3,588
-742
136
$165K 0.15%
+11,409
137
$150K 0.14%
300
-74
138
$137K 0.12%
3,750
139
$137K 0.12%
12,651
+3,841
140
$132K 0.12%
3,000
141
$111K 0.1%
1,548
-377
142
$110K 0.1%
2,919
-319
143
$109K 0.1%
1,718
+33
144
$107K 0.1%
7,669
145
$106K 0.1%
600
146
$97K 0.09%
1,944
147
$97K 0.09%
3,300
148
$91K 0.08%
1,874
-2,133
149
$87K 0.08%
433
-105
150
$83K 0.08%
345
-100
4 5
6
7 8