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
201
$212K 0.08%
2,358
+414
202
$212K 0.08%
2,288
-186
203
$211K 0.08%
2,128
-140
204
$210K 0.08%
2,985
-15
205
$206K 0.08%
934
+3
206
$205K 0.08%
14,512
+1,224
207
$204K 0.08%
1,051
-271
208
$203K 0.08%
2,306
-430
209
$202K 0.08%
2,018
+162
210
$190K 0.08%
21,017
+3,922
211
$163K 0.07%
14,413
+1,418
212
$137K 0.05%
13,520
-461
213
$106K 0.04%
12,765
+1,138
214
$99.3K 0.04%
14,761
-3,260
215
$89.3K 0.04%
14,914
-1,933
216
$85.4K 0.03%
13,672
-1,176
217
$62.1K 0.02%
33,366
-5,203
218
$36.9K 0.01%
+10,976
219
– –
-72
220
– –
-54
221
– –
-687
222
– –
-100
223
– –
-134
224
– –
-170
225
– –
-39
7 8
9
10 11