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
126
$357K 0.2%
25,949
+1,186
127
$356K 0.2%
11,085
-150
128
$341K 0.19%
2,569
129
$337K 0.19%
6,300
+3,000
130
$333K 0.19%
5,423
+430
131
$325K 0.18%
2,709
+10
132
$322K 0.18%
710
+34
133
$319K 0.18%
2,832
+425
134
$319K 0.18%
1,449
+49
135
$306K 0.17%
5,944
+2,999
136
$302K 0.17%
4,114
+1,320
137
$298K 0.17%
5,000
+250
138
$297K 0.17%
1,166
139
$295K 0.17%
3,967
+108
140
$294K 0.17%
9,403
+2,366
141
$291K 0.16%
12,499
+3,104
142
$289K 0.16%
1,718
+2
143
$285K 0.16%
4,584
+866
144
$285K 0.16%
5,119
+1,480
145
$277K 0.16%
1,959
+760
146
$273K 0.15%
6,264
-697
147
$268K 0.15%
5,621
+932
148
$267K 0.15%
355
-11
149
$266K 0.15%
1,449
+113
150
$251K 0.14%
8,709
+856
4 5
6
7 8