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
451
– –
-58
452
– –
-5,723
453
– –
-100
454
– –
-100
455
– –
-3
456
– –
-144
457
– –
-616
458
– –
-150
459
– –
-1,368
460
– –
-216
461
– –
-4,751
462
– –
-10
463
– –
-39
464
– –
-125
465
– –
-93
466
– –
-984
467
– –
-1,359
468
– –
-25
469
– –
-431
470
– –
-50
471
– –
-225
472
– –
-207
473
– –
-500
474
– –
-1,895
475
– –
-2,690
17 18
19
20 21