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
$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
451
– –
-208
452
– –
-867
453
– –
-10
454
– –
-1,937
455
– –
-1,385
456
– –
-74
457
– –
-100
458
– –
-783
459
– –
-2,741
460
– –
-196
461
– –
-9
462
– –
-2,284
463
– –
-100
464
– –
-129
465
– –
-200
466
– –
-113
467
– –
-6,744
468
– –
-10,660
469
– –
-107
470
– –
-866
471
– –
-441
472
– –
-32
473
– –
-800
474
– –
-8
475
– –
-1,280
17 18
19
20 21