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
526
$3K ﹤0.01%
98
527
$3K ﹤0.01%
258
528
$3K ﹤0.01%
72
529
$3K ﹤0.01%
+19
530
$3K ﹤0.01%
100
531
$3K ﹤0.01%
37
532
$3K ﹤0.01%
50
533
$3K ﹤0.01%
350
534
$3K ﹤0.01%
131
535
$3K ﹤0.01%
31
536
$3K ﹤0.01%
160
537
$3K ﹤0.01%
225
+9
538
$3K ﹤0.01%
50
539
$3K ﹤0.01%
7
540
$3K ﹤0.01%
16
541
$2K ﹤0.01%
419
542
$2K ﹤0.01%
170
543
$2K ﹤0.01%
90
544
$2K ﹤0.01%
15
+1
545
$2K ﹤0.01%
101
+1
546
$2K ﹤0.01%
500
-138
547
$2K ﹤0.01%
+10
548
$2K ﹤0.01%
40
+20
549
$2K ﹤0.01%
150
550
$2K ﹤0.01%
900
20 21
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