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
376
– –
-850
377
– –
-4
378
– –
-1,000
379
– –
-700
380
– –
-52
381
– –
-1,018
382
– –
-2,331
383
– –
-521
384
– –
-1,323
385
– –
-146
386
– –
-207
387
– –
-350
388
– –
-6
389
– –
-1,049
390
– –
-83
391
– –
-1
392
– –
-2,675
393
– –
-1,295
394
– –
-9,176
395
– –
-108
396
– –
-5,291
397
– –
-655
398
– –
-37
399
– –
-285
400
– –
-8
14 15
16
17 18