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
$111M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.01M
4
MDT icon
Medtronic
MDT
+$978K
5
CAT icon
Caterpillar
CAT
+$969K

Top Sells

1
+$1.53M
2
+$1.01M
3
+$893K
4
D icon
Dominion Energy
D
+$877K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$795K

Sector Composition

1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-300
502
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-16,797
503
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504
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505
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506
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-1,034
507
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-8,744
508
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509
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-1,716
510
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-195
511
$0 ﹤0.01%
36
512
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-343
513
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514
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-1,000
515
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-925
516
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-196
517
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-2,650
518
– –
-22,753
519
– –
-752
520
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-621
521
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522
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523
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-41
524
– –
-22,391
525
– –
-71
19 20
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