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
1
$4.8M 4.34%
41,492
+3,856
2
$3.5M 3.16%
25,181
-4,478
3
$2.86M 2.58%
24,298
-5,519
4
$2.83M 2.56%
40,844
-9,192
5
$2.49M 2.25%
11,824
+473
6
$2.31M 2.09%
44,619
-1,517
7
$2.3M 2.08%
15,435
-1,532
8
$2.29M 2.07%
14,520
+1,760
9
$1.82M 1.65%
13,632
-336
10
$1.64M 1.48%
9,858
-2,379
11
$1.61M 1.45%
39,578
-5,678
12
$1.54M 1.39%
71,651
-7,772
13
$1.53M 1.38%
4,558
+268
14
$1.45M 1.31%
16,608
-2,730
15
$1.39M 1.26%
51,994
+51,714
16
$1.39M 1.26%
16,204
+11,248
17
$1.39M 1.26%
38,150
+30,050
18
$1.39M 1.25%
11,937
-1,266
19
$1.32M 1.19%
28,019
+12,485
20
$1.3M 1.18%
6,116
+716
21
$1.29M 1.17%
8,729
-2,947
22
$1.26M 1.14%
26,856
-6,110
23
$1.24M 1.12%
3,715
+25
24
$1.22M 1.1%
11,732
+9,415
25
$1.2M 1.08%
51,253
+23,567
1
2 3 4 5