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
151
$246K 0.14%
4,893
+1,881
152
$245K 0.14%
470
+100
153
$236K 0.13%
669
+143
154
$229K 0.13%
1,938
+185
155
$227K 0.13%
2,739
+834
156
$218K 0.12%
3,555
+842
157
$217K 0.12%
4,629
-51
158
$201K 0.11%
2,228
+11
159
$197K 0.11%
16,156
+2,160
160
$194K 0.11%
7,174
-88
161
$192K 0.11%
1,200
+600
162
$181K 0.1%
1,726
+201
163
$176K 0.1%
10,022
+1,281
164
$175K 0.1%
1,365
+377
165
$172K 0.1%
8,465
+2,626
166
$171K 0.1%
720
+10
167
$171K 0.1%
6,265
+1,197
168
$170K 0.1%
700
+22
169
$170K 0.1%
1,456
+5
170
$167K 0.09%
1,510
+80
171
$166K 0.09%
2,840
+1,420
172
$165K 0.09%
7,669
173
$164K 0.09%
578
+202
174
$164K 0.09%
10,811
-561
175
$159K 0.09%
2,324
-476
5 6
7
8 9