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
451
– –
-250
452
– –
-181
453
– –
-300
454
– –
-37
455
– –
-287
456
– –
-357
457
– –
-371
458
– –
-5
459
– –
-145
460
– –
-30
461
– –
-1,034
462
– –
-3,046
463
– –
-9
464
– –
-1,550
465
– –
-55
466
– –
-250
467
– –
-9
468
– –
-637
469
– –
-84
470
– –
-407
471
– –
-2,395
472
– –
-14
473
– –
-1,056
474
– –
-500
475
– –
-1,000
17 18
19
20 21