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
176
$52K 0.05%
356
-263
177
$50K 0.05%
700
178
$49K 0.04%
1,324
-188
179
$48K 0.04%
288
180
$47K 0.04%
285
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181
$45K 0.04%
1,085
-368
182
$41K 0.04%
930
183
$41K 0.04%
525
+184
184
$40K 0.04%
244
-922
185
$40K 0.04%
653
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186
$38K 0.03%
994
-48
187
$38K 0.03%
150
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188
$38K 0.03%
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189
$38K 0.03%
200
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190
$36K 0.03%
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191
$36K 0.03%
600
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192
$35K 0.03%
152
193
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250
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194
$35K 0.03%
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195
$32K 0.03%
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196
$32K 0.03%
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197
$31K 0.03%
308
-196
198
$30K 0.03%
300
199
$29K 0.03%
893
-15,495
200
$29K 0.03%
200
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