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
476
$5K ﹤0.01%
500
477
$5K ﹤0.01%
500
478
$5K ﹤0.01%
+44
479
$5K ﹤0.01%
35
480
$5K ﹤0.01%
47
481
$5K ﹤0.01%
151
482
$5K ﹤0.01%
+60
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
+216
485
$5K ﹤0.01%
111
486
$5K ﹤0.01%
168
-175
487
$5K ﹤0.01%
655
488
$5K ﹤0.01%
216
-155
489
$5K ﹤0.01%
+36
490
$5K ﹤0.01%
34
491
$5K ﹤0.01%
600
+285
492
$5K ﹤0.01%
+29
493
$5K ﹤0.01%
17
494
$5K ﹤0.01%
500
495
$5K ﹤0.01%
98
496
$5K ﹤0.01%
511
+11
497
$5K ﹤0.01%
250
498
$5K ﹤0.01%
30
499
$5K ﹤0.01%
170
-133
500
$4K ﹤0.01%
212
18 19
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