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
1
$6.08M 3.44%
49,771
+8,939
2
$4.24M 2.39%
56,027
+14,637
3
$3.73M 2.11%
27,581
+2,145
4
$3.54M 2%
26,693
+1,701
5
$3.52M 1.99%
55,055
+8,674
6
$3.26M 1.84%
21,080
+6,260
7
$3.22M 1.82%
13,672
+1,672
8
$2.99M 1.69%
18,194
+2,260
9
$2.71M 1.53%
16,841
+2,824
10
$2.41M 1.36%
43,876
+3,199
11
$2.3M 1.3%
62,248
+7,162
12
$2.3M 1.3%
20,224
+2,553
13
$2.16M 1.22%
46,580
+6,550
14
$2.1M 1.19%
19,262
+2,561
15
$2.1M 1.19%
19,423
+2,117
16
$2.09M 1.18%
32,739
+3,899
17
$2.08M 1.18%
5,232
+392
18
$1.97M 1.11%
11,609
+1,653
19
$1.94M 1.1%
84,935
+10,081
20
$1.94M 1.1%
31,913
+4,339
21
$1.93M 1.09%
46,034
+9,747
22
$1.92M 1.09%
8,283
+959
23
$1.9M 1.07%
37,099
+8,641
24
$1.86M 1.05%
15,746
+3,457
25
$1.83M 1.03%
97,862
+15,177
1
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