TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
732
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$341K
3
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$287K

Top Sells

1
+$671K
2
+$668K
3
+$536K
4
MMM icon
3M
MMM
+$480K
5
CAH icon
Cardinal Health
CAH
+$416K

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
276
– –
-3,880
277
– –
-150
278
– –
-1,062
279
– –
-1,862
280
– –
-2,085
281
– –
-4,229
282
– –
-16
283
– –
-100
284
– –
-229
285
– –
-111
286
– –
-146
287
– –
-2,918
288
– –
-187
289
– –
-330
290
– –
-600
291
– –
-587
292
– –
-20
293
– –
-6,375
294
– –
-150
295
– –
-14
296
– –
-2,000
297
– –
-4,068
298
– –
-207
299
– –
-500
300
– –
-1,270
10 11
12
13 14