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
$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
451
$6K ﹤0.01%
+58
452
$6K ﹤0.01%
38
+20
453
$6K ﹤0.01%
+40
454
$6K ﹤0.01%
309
-188
455
$6K ﹤0.01%
125
456
$6K ﹤0.01%
100
457
$6K ﹤0.01%
+41
458
$6K ﹤0.01%
+160
459
$6K ﹤0.01%
123
460
$6K ﹤0.01%
114
461
$6K ﹤0.01%
+270
462
$6K ﹤0.01%
24
463
$6K ﹤0.01%
110
464
$6K ﹤0.01%
118
-238
465
$6K ﹤0.01%
300
466
$6K ﹤0.01%
302
-35
467
$6K ﹤0.01%
+70
468
$6K ﹤0.01%
33
469
$6K ﹤0.01%
74
+67
470
$6K ﹤0.01%
66
471
$6K ﹤0.01%
81
472
$6K ﹤0.01%
350
473
$5K ﹤0.01%
160
474
$5K ﹤0.01%
51
-21
475
$5K ﹤0.01%
95
17 18
19
20 21