TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
526
– –
-12
527
– –
-454
528
– –
-83
529
– –
-498
530
– –
-5
531
– –
-1,413
532
– –
-3,150
533
– –
-238
534
– –
-300
535
– –
-361
536
– –
-614
537
– –
-2,000
538
– –
-52
539
– –
-158
540
– –
-500
541
– –
-198
542
– –
-1,786
543
– –
-2,296
544
– –
-53
545
– –
-20
546
– –
-208
547
– –
-867
548
– –
-10
549
– –
-1,937
550
– –
-1,385
20 21
22
23 24