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
1
$7.61M 3.03%
47,390
+170
2
$6.5M 2.59%
32,611
+53
3
$6.34M 2.53%
30,098
+412
4
$6.08M 2.42%
14,945
+715
5
$5.79M 2.31%
46,853
+213
6
$4.59M 1.83%
64,755
+2,203
7
$4.54M 1.81%
27,539
-534
8
$4.07M 1.62%
9,096
+48
9
$3.47M 1.38%
60,143
-754
10
$3.45M 1.38%
22,737
+578
11
$3.39M 1.35%
19,739
+214
12
$3.34M 1.33%
12,418
+582
13
$3.32M 1.32%
17,089
+492
14
$3.28M 1.31%
22,456
+651
15
$3.27M 1.3%
9,821
+106
16
$3.24M 1.29%
155,466
+3,571
17
$3.2M 1.28%
25,866
+1,223
18
$3.19M 1.27%
160,601
+4,713
19
$2.89M 1.15%
187,859
+7,240
20
$2.88M 1.15%
100,566
+2,521
21
$2.85M 1.14%
57,564
+5,969
22
$2.81M 1.12%
5,875
-14
23
$2.78M 1.11%
20,343
+763
24
$2.75M 1.09%
134,342
+11,154
25
$2.71M 1.08%
42,624
+3,831
1
2 3 4 5