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
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$407K
3
+$363K
4
SNA icon
Snap-on
SNA
+$359K
5
HTGC icon
Hercules Capital
HTGC
+$313K

Top Sells

1
+$820K
2
+$620K
3
+$537K
4
AVGO icon
Broadcom
AVGO
+$533K
5
IRM icon
Iron Mountain
IRM
+$488K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.7K 0.01%
207
-240
477
$15.7K 0.01%
1,059
+107
478
$15.6K 0.01%
11
479
$15.5K 0.01%
400
480
$15.3K 0.01%
2,500
481
$14.9K 0.01%
+3,000
482
$14.6K 0.01%
100
483
$14.6K 0.01%
406
-233
484
$14.6K 0.01%
488
485
$14.5K 0.01%
72
486
$14.2K 0.01%
55
487
$14.2K 0.01%
609
488
$14K 0.01%
129
489
$13.8K 0.01%
313
490
$13.8K 0.01%
+732
491
$13.4K 0.01%
+1,241
492
$13.2K 0.01%
144
-21
493
$12.9K 0.01%
459
494
$12.9K 0.01%
363
495
$12.8K 0.01%
+156
496
$12.8K 0.01%
2,713
497
$12.7K 0.01%
+800
498
$12.6K 0.01%
100
499
$12.5K 0.01%
1,764
500
$12.3K 0.01%
400
18 19
20
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