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
$199M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$264K
3
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

1
+$543K
2
+$365K
3
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.02%
1,343
+1,000
277
$45K 0.02%
+200
278
$44K 0.02%
816
+7
279
$44K 0.02%
1,539
280
$44K 0.02%
1,482
+823
281
$43K 0.02%
2,200
282
$43K 0.02%
1,250
283
$43K 0.02%
+1,406
284
$43K 0.02%
+1,200
285
$42K 0.02%
300
286
$42K 0.02%
478
287
$41K 0.02%
162
+1
288
$40K 0.02%
712
+6
289
$40K 0.02%
842
+17
290
$39K 0.02%
616
291
$39K 0.02%
1,000
292
$39K 0.02%
472
293
$38K 0.02%
496
+1
294
$37K 0.02%
636
295
$37K 0.02%
2,800
296
$37K 0.02%
+100
297
$36K 0.02%
972
298
$36K 0.02%
612
-8
299
$36K 0.02%
1,656
+8
300
$36K 0.02%
409
+366
10 11
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