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
$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
476
$5K ﹤0.01%
151
477
$5K ﹤0.01%
160
478
$5K ﹤0.01%
51
-21
479
$5K ﹤0.01%
95
480
$5K ﹤0.01%
500
481
$5K ﹤0.01%
500
482
$5K ﹤0.01%
+44
483
$5K ﹤0.01%
+60
484
$5K ﹤0.01%
100
485
$5K ﹤0.01%
+216
486
$5K ﹤0.01%
111
487
$5K ﹤0.01%
168
-175
488
$5K ﹤0.01%
655
489
$5K ﹤0.01%
216
-155
490
$5K ﹤0.01%
511
+11
491
$5K ﹤0.01%
250
492
$5K ﹤0.01%
30
493
$5K ﹤0.01%
170
-133
494
$5K ﹤0.01%
34
495
$5K ﹤0.01%
600
+285
496
$5K ﹤0.01%
+29
497
$5K ﹤0.01%
17
498
$5K ﹤0.01%
500
499
$5K ﹤0.01%
98
500
$4K ﹤0.01%
+200
18 19
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