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
176
$266K 0.11%
2,842
+372
177
$266K 0.11%
2,291
+387
178
$259K 0.1%
3,261
-2,205
179
$257K 0.1%
1,760
+201
180
$254K 0.1%
1,095
+1
181
$249K 0.1%
7,069
+1,578
182
$249K 0.1%
4,449
+656
183
$248K 0.1%
2,275
-143
184
$248K 0.1%
3,378
+667
185
$247K 0.1%
1,352
+3
186
$240K 0.1%
1,744
-134
187
$240K 0.1%
12,576
-3,108
188
$239K 0.1%
10,596
-828
189
$239K 0.1%
8,275
-106
190
$235K 0.09%
1,465
+30
191
$234K 0.09%
2,339
-60
192
$232K 0.09%
2,645
-115
193
$229K 0.09%
4,823
-655
194
$229K 0.09%
4,632
+118
195
$228K 0.09%
19,487
+3,363
196
$225K 0.09%
3,734
+647
197
$224K 0.09%
2,888
-133
198
$220K 0.09%
68,990
+10,867
199
$219K 0.09%
1,254
-41
200
$216K 0.09%
1,927
+157
6 7
8
9 10