TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$307K
2
+$271K
3
+$215K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K
5
VTV icon
Vanguard Value ETF
VTV
+$199K

Top Sells

1
+$543K
2
+$365K
3
+$324K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$146K

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
426
$8K ﹤0.01%
205
427
$8K ﹤0.01%
111
+1
428
$8K ﹤0.01%
240
-60
429
$8K ﹤0.01%
20
430
$8K ﹤0.01%
+60
431
$8K ﹤0.01%
519
432
$8K ﹤0.01%
500
-763
433
$8K ﹤0.01%
386
434
$7K ﹤0.01%
250
435
$7K ﹤0.01%
100
436
$7K ﹤0.01%
281
437
$7K ﹤0.01%
100
438
$7K ﹤0.01%
11
439
$7K ﹤0.01%
28
440
$7K ﹤0.01%
152
-149
441
$7K ﹤0.01%
20
442
$7K ﹤0.01%
+99
443
$7K ﹤0.01%
+1,270
444
$7K ﹤0.01%
73
445
$7K ﹤0.01%
87
446
$7K ﹤0.01%
79
447
$7K ﹤0.01%
417
448
$7K ﹤0.01%
+26
449
$7K ﹤0.01%
375
450
$6K ﹤0.01%
89
16 17
18
19 20