TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$457K
2
+$297K
3
+$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
5
ADP icon
Automatic Data Processing
ADP
+$279K

Top Sells

1
+$744K
2
+$668K
3
+$536K
4
MMM icon
3M
MMM
+$503K
5
CAH icon
Cardinal Health
CAH
+$401K

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
451
– –
-11,508
452
– –
-1,049
453
– –
-184
454
– –
-3,880
455
– –
-83
456
– –
-1
457
– –
-2,675
458
– –
-1,295
459
– –
-9,176
460
– –
-108
461
– –
-309
462
– –
-145
463
– –
-1
464
– –
-1,670
465
– –
-49
466
– –
-118
467
– –
-131
468
– –
-1,335
469
– –
-34
470
– –
-700
471
– –
-288
472
– –
-158
473
– –
-114
474
– –
-5,291
475
– –
-150
17 18
19
20 21