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
176
$158K 0.09%
6,975
+3,725
177
$157K 0.09%
2,844
+900
178
$154K 0.09%
3,000
179
$153K 0.09%
3,418
+18
180
$150K 0.08%
1,477
+653
181
$148K 0.08%
2,284
+2
182
$148K 0.08%
2,250
-300
183
$146K 0.08%
3,228
+817
184
$144K 0.08%
682
+67
185
$141K 0.08%
1,610
+785
186
$139K 0.08%
3,828
+491
187
$138K 0.08%
2,697
+1,063
188
$137K 0.08%
1,952
+289
189
$137K 0.08%
618
+264
190
$134K 0.08%
5,501
+2,496
191
$134K 0.08%
596
+160
192
$133K 0.08%
2,679
+518
193
$132K 0.07%
1,705
+164
194
$132K 0.07%
6,008
+1,217
195
$132K 0.07%
3,040
+1,083
196
$128K 0.07%
1,658
+796
197
$127K 0.07%
3,271
+972
198
$122K 0.07%
954
+437
199
$119K 0.07%
17,874
+9,596
200
$118K 0.07%
2,551
+2,313
6 7
8
9 10