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
$260M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.02M
3
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.94M

Top Sells

1
+$2.41M
2
+$2.11M
3
+$1.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.89M
5
STAG icon
STAG Industrial
STAG
+$1.76M

Sector Composition

1 Technology 26.37%
2 Industrials 14.32%
3 Real Estate 12.5%
4 Financials 10.13%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.7K ﹤0.01%
1,155
527
$6.66K ﹤0.01%
90
528
$6.64K ﹤0.01%
98
529
$6.63K ﹤0.01%
245
530
$6.55K ﹤0.01%
163
531
$6.51K ﹤0.01%
+110
532
$6.44K ﹤0.01%
150
533
$6.43K ﹤0.01%
200
534
$6.36K ﹤0.01%
+1,648
535
$6.28K ﹤0.01%
91
536
$6.23K ﹤0.01%
391
537
$6.19K ﹤0.01%
25
538
$6.17K ﹤0.01%
21
539
$6.16K ﹤0.01%
89
540
$5.94K ﹤0.01%
208
+1
541
$5.91K ﹤0.01%
300
-4,625
542
$5.86K ﹤0.01%
+129
543
$5.81K ﹤0.01%
10
544
$5.78K ﹤0.01%
187
545
$5.58K ﹤0.01%
183
546
$5.44K ﹤0.01%
745
+100
547
$5.43K ﹤0.01%
1,372
548
$5.33K ﹤0.01%
258
549
$5.26K ﹤0.01%
177
-92
550
$5.25K ﹤0.01%
496
20 21
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