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
501
$4K ﹤0.01%
212
502
$4K ﹤0.01%
100
503
$4K ﹤0.01%
200
504
$4K ﹤0.01%
187
505
$4K ﹤0.01%
139
506
$4K ﹤0.01%
104
507
$4K ﹤0.01%
643
508
$4K ﹤0.01%
+70
509
$4K ﹤0.01%
182
+1
510
$4K ﹤0.01%
+100
511
$4K ﹤0.01%
29
512
$4K ﹤0.01%
34
513
$4K ﹤0.01%
133
514
$4K ﹤0.01%
253
+3
515
$4K ﹤0.01%
14
516
– –
0
517
$4K ﹤0.01%
96
518
$4K ﹤0.01%
750
519
$4K ﹤0.01%
11
520
$4K ﹤0.01%
1,193
521
$3K ﹤0.01%
+40
522
$3K ﹤0.01%
109
523
$3K ﹤0.01%
100
-217
524
$3K ﹤0.01%
1,250
525
$3K ﹤0.01%
24
19 20
21
22 23