TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$1.47M
2
+$1.01M
3
+$946K
4
CAT icon
Caterpillar
CAT
+$913K
5
SBUX icon
Starbucks
SBUX
+$897K

Top Sells

1
+$1.29M
2
+$1.03M
3
+$893K
4
D icon
Dominion Energy
D
+$875K
5
ENB icon
Enbridge
ENB
+$813K

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
276
$3K ﹤0.01%
34
277
$3K ﹤0.01%
15
278
$2K ﹤0.01%
75
279
$2K ﹤0.01%
100
-8,227
280
$2K ﹤0.01%
550
281
$2K ﹤0.01%
63
282
$2K ﹤0.01%
33
-9,482
283
$2K ﹤0.01%
100
284
$2K ﹤0.01%
750
285
$1K ﹤0.01%
37
286
$1K ﹤0.01%
5
287
$1K ﹤0.01%
70
288
$1K ﹤0.01%
11
289
$1K ﹤0.01%
150
290
$1K ﹤0.01%
11
-5
291
$1K ﹤0.01%
24
292
$1K ﹤0.01%
33
293
$1K ﹤0.01%
19
294
$1K ﹤0.01%
16
295
$1K ﹤0.01%
185
296
$1K ﹤0.01%
300
297
– –
0
298
– –
-400
299
– –
-212
300
– –
-16
10 11
12
13 14