Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of True Capital Management

Industry Market Value
Percent
20 - Food And Kindred Products 553,937,000 0.45
21 - Tobacco Products 1,200,677,000 0.98
28 - Chemicals And Allied Products 3,851,854,000 3.13
29 - Petroleum Refining And Related Industries 487,184,000 0.40
35 - Industrial And Commercial Machinery And Computer Equipment 10,057,542,000 8.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,945,849,000 2.39
37 - Transportation Equipment 1,632,862,000 1.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 301,517,000 0.25
40 - Railroad Transportation 337,279,000 0.27
48 - Communications 189,423,000 0.15
49 - Electric, Gas, And Sanitary Services 491,422,000 0.40
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 462,998,000 0.38
53 - General Merchandise Stores 3,173,021,000 2.58
56 - Apparel And Accessory Stores 206,205,000 0.17
58 - Restaurants, Dining, Eating And Drinking Places 746,121,000 0.61
59 - Miscellaneous Retail 2,546,926,000 2.07
60 - Depository Institutions 2,029,843,000 1.65
61 - Non-depository Credit Institutions 1,811,189,000 1.47
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,796,385,000 10.40
63 - Insurance Carriers 731,154,000 0.59
73 - Business Services 22,836,412,000 18.56
78 - Motion Pictures and Film 575,606,000 0.47
79 - Amusement And Recreation Services 271,555,000 0.22
Industry Not Reported 52,796,063,000 42.91
Total 123,033,024,000 100.00