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
201
$114K 0.06%
1,600
+800
202
$113K 0.06%
2,169
+129
203
$108K 0.06%
5,734
+2,695
204
$106K 0.06%
868
+335
205
$106K 0.06%
900
206
$105K 0.06%
904
+244
207
$103K 0.06%
332
+190
208
$101K 0.06%
1,756
+372
209
$101K 0.06%
542
+199
210
$100K 0.06%
8,404
+4,075
211
$99K 0.06%
457
-97
212
$99K 0.06%
549
+12
213
$99K 0.06%
1,100
214
$98K 0.06%
1,096
+47
215
$98K 0.06%
2,500
+1,789
216
$96K 0.05%
1,682
-76
217
$95K 0.05%
775
-200
218
$95K 0.05%
1,107
-101
219
$92K 0.05%
5,372
+3,228
220
$91K 0.05%
3,843
+2,262
221
$91K 0.05%
1,157
-87
222
$90K 0.05%
428
+215
223
$89K 0.05%
6,108
224
$88K 0.05%
288
+147
225
$87K 0.05%
864
+15
7 8
9
10 11