TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$457K
2
+$297K
3
+$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
5
ADP icon
Automatic Data Processing
ADP
+$279K

Top Sells

1
+$744K
2
+$668K
3
+$536K
4
MMM icon
3M
MMM
+$503K
5
CAH icon
Cardinal Health
CAH
+$401K

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
526
– –
-1,501
527
– –
-2,500
528
– –
-2,697
529
– –
-2,852
530
– –
-100
531
– –
-1,082
532
– –
-11
533
– –
-358
534
– –
-2,690
535
– –
-200
536
– –
-1,874
537
– –
-391
538
– –
-356
539
– –
-300
540
– –
-1,511
541
– –
-100
542
– –
-3,265
543
– –
-7,273
544
– –
-33
545
– –
-1,500
546
– –
-2,327
547
– –
-926
548
– –
-9,794
549
– –
-357
550
– –
-16
20 21
22
23 24