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
$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
426
– –
-1,335
427
– –
-34
428
– –
-600
429
– –
-587
430
– –
-20
431
– –
-6,375
432
– –
-150
433
– –
-14
434
– –
-2,000
435
– –
-4,068
436
– –
-700
437
– –
-288
438
– –
-158
439
– –
-114
440
– –
-5,291
441
– –
-655
442
– –
-37
443
– –
-285
444
– –
-8
445
– –
-7,601
446
– –
-80
447
– –
-533
448
– –
-200
449
– –
-150
450
– –
-11
16 17
18
19 20