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
$111M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.01M
4
MDT icon
Medtronic
MDT
+$978K
5
CAT icon
Caterpillar
CAT
+$969K

Top Sells

1
+$1.53M
2
+$1.01M
3
+$893K
4
D icon
Dominion Energy
D
+$877K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$795K

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
326
– –
-2,271
327
– –
-30
328
– –
-611
329
– –
-4,176
330
– –
-539
331
– –
-383
332
– –
-498
333
– –
-759
334
– –
-331
335
– –
-100
336
– –
-354
337
– –
-75
338
– –
-307
339
– –
-478
340
– –
-447
341
– –
-150
342
– –
-1,550
343
– –
-360
344
– –
-831
345
– –
-100
346
– –
-23
347
– –
-261
348
– –
-100
349
– –
-1,445
350
– –
-332
12 13
14
15 16