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
201
$29K 0.03%
199
-159
202
$29K 0.03%
804
+554
203
$28K 0.03%
477
-35
204
$28K 0.03%
1,000
+500
205
$27K 0.02%
937
-25,849
206
$26K 0.02%
928
-216
207
$26K 0.02%
609
+98
208
$25K 0.02%
705
-56
209
$25K 0.02%
223
-181
210
$24K 0.02%
7,013
-1,000
211
$24K 0.02%
2,595
-366
212
$24K 0.02%
871
-123
213
$24K 0.02%
1,000
214
$23K 0.02%
500
215
$23K 0.02%
1,497
216
$22K 0.02%
610
217
$22K 0.02%
569
-280
218
$21K 0.02%
100
219
$21K 0.02%
726
+9
220
$21K 0.02%
150
-75
221
$20K 0.02%
244
+46
222
$19K 0.02%
172
223
$19K 0.02%
236
-48
224
$19K 0.02%
1,674
-235
225
$17K 0.02%
250
7 8
9
10 11