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
326
$25K 0.01%
712
+7
327
$25K 0.01%
+95
328
$24K 0.01%
106
-20
329
$24K 0.01%
313
330
$24K 0.01%
+100
331
$23K 0.01%
500
-28
332
$23K 0.01%
269
333
$23K 0.01%
461
334
$23K 0.01%
320
+49
335
$23K 0.01%
1,694
-97
336
$22K 0.01%
+216
337
$22K 0.01%
98
+7
338
$22K 0.01%
393
339
$22K 0.01%
420
340
$21K 0.01%
300
341
$21K 0.01%
261
342
$21K 0.01%
481
-11
343
$20K 0.01%
89
+1
344
$20K 0.01%
84
345
$19K 0.01%
50
346
$19K 0.01%
53
347
$19K 0.01%
198
348
$19K 0.01%
89
349
$19K 0.01%
789
+2
350
$18K 0.01%
388
12 13
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15 16