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

Top Buys

1
+$1.47M
2
+$1.01M
3
+$946K
4
CAT icon
Caterpillar
CAT
+$913K
5
SBUX icon
Starbucks
SBUX
+$897K

Top Sells

1
+$1.29M
2
+$1.03M
3
+$893K
4
D icon
Dominion Energy
D
+$875K
5
ENB icon
Enbridge
ENB
+$813K

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
426
– –
-151
427
– –
-87
428
– –
-1,064
429
– –
-257
430
– –
-527
431
– –
-128
432
– –
-624
433
– –
-1,188
434
– –
-10
435
– –
-773
436
– –
-6,031
437
– –
-1,462
438
– –
-1,304
439
– –
-576
440
– –
-201
441
– –
-84
442
– –
-5
443
– –
-5,233
444
– –
-125
445
– –
-900
446
– –
-31
447
– –
-827
448
– –
-34
449
– –
-66
450
– –
-777
16 17
18
19 20