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
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%
73
435
$7K ﹤0.01%
87
436
$7K ﹤0.01%
79
437
$7K ﹤0.01%
417
438
$7K ﹤0.01%
+26
439
$7K ﹤0.01%
100
440
$7K ﹤0.01%
11
441
$7K ﹤0.01%
28
442
$7K ﹤0.01%
152
-149
443
$7K ﹤0.01%
20
444
$7K ﹤0.01%
+99
445
$7K ﹤0.01%
+1,270
446
$7K ﹤0.01%
100
447
$7K ﹤0.01%
250
448
$7K ﹤0.01%
281
449
$7K ﹤0.01%
375
450
$6K ﹤0.01%
89
16 17
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19 20