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
151
$83K 0.08%
2,299
+63
152
$82K 0.07%
820
153
$82K 0.07%
1,420
-31
154
$82K 0.07%
2,398
-4,293
155
$81K 0.07%
806
-317
156
$79K 0.07%
1,459
-8,940
157
$77K 0.07%
1,641
-213
158
$70K 0.06%
124
-239
159
$70K 0.06%
11,772
-82,424
160
$70K 0.06%
3,250
161
$67K 0.06%
229
-96
162
$67K 0.06%
898
-225
163
$67K 0.06%
7,630
-120
164
$64K 0.06%
733
-475
165
$62K 0.06%
3,005
166
$59K 0.05%
1,000
167
$58K 0.05%
3,675
-10,490
168
$58K 0.05%
506
169
$57K 0.05%
1,040
170
$57K 0.05%
306
171
$56K 0.05%
825
172
$55K 0.05%
250
-260
173
$55K 0.05%
1,294
174
$55K 0.05%
530
175
$54K 0.05%
965
+331
5 6
7
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