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
$251M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$341K
3
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$287K

Top Sells

1
+$671K
2
+$668K
3
+$536K
4
MMM icon
3M
MMM
+$480K
5
CAH icon
Cardinal Health
CAH
+$416K

Sector Composition

1 Technology 29.42%
2 Industrials 14.11%
3 Real Estate 12.25%
4 Financials 10.83%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-719
502
– –
-532
503
– –
-1,824
504
– –
-710
505
– –
0
506
– –
-1,160
507
– –
-300
508
– –
-467
509
– –
-146
510
– –
-700
511
– –
-1,688
512
– –
-1,127
513
– –
-5,526
514
– –
-100
515
– –
-229
516
– –
-111
517
– –
-146
518
– –
-2,918
519
– –
-2,554
520
– –
-5
521
– –
-4
522
– –
-1,862
523
– –
-464
524
– –
-1,320
525
– –
-61
19 20
21
22 23