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
151
$348K 0.14%
11,773
-247
152
$342K 0.14%
3,517
+46
153
$341K 0.14%
13,498
+2,762
154
$340K 0.14%
1,922
+103
155
$336K 0.13%
6,687
-421
156
$329K 0.13%
37,430
+5,701
157
$327K 0.13%
11,386
+732
158
$327K 0.13%
873
+16
159
$314K 0.13%
382
+56
160
$313K 0.12%
3,269
-101
161
$308K 0.12%
5,921
+1,002
162
$301K 0.12%
48,855
+6,456
163
$301K 0.12%
11,878
+2,090
164
$300K 0.12%
784
+142
165
$298K 0.12%
2,109
+29
166
$297K 0.12%
+5,616
167
$295K 0.12%
5,431
-52
168
$294K 0.12%
4,655
-106
169
$282K 0.11%
11,446
-372
170
$279K 0.11%
1,954
171
$272K 0.11%
2,262
-21
172
$272K 0.11%
2,080
+328
173
$268K 0.11%
2,163
+9
174
$267K 0.11%
1,943
+289
175
$266K 0.11%
+523
5 6
7
8 9