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
126
$462K 0.18%
2,283
+59
127
$457K 0.18%
15,007
+2,762
128
$445K 0.18%
35,209
+7,265
129
$442K 0.18%
6,527
-880
130
$432K 0.17%
3,286
-352
131
$429K 0.17%
2,598
+11
132
$428K 0.17%
719
-92
133
$425K 0.17%
2,057
+409
134
$416K 0.17%
6,066
+414
135
$416K 0.17%
8,480
-960
136
$413K 0.16%
12,007
+2,991
137
$401K 0.16%
2,903
-1,025
138
$397K 0.16%
18,840
+4,019
139
$395K 0.16%
2,283
-595
140
$393K 0.16%
4,477
+759
141
$387K 0.15%
3,127
+34
142
$385K 0.15%
4,631
+643
143
$383K 0.15%
3,960
+276
144
$376K 0.15%
415
+5
145
$368K 0.15%
1,727
+4
146
$362K 0.14%
12,954
-58
147
$358K 0.14%
1,199
+230
148
$357K 0.14%
12,576
-223
149
$353K 0.14%
19,899
-1,008
150
$353K 0.14%
3,063
+25
4 5
6
7 8