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
551
$2K ﹤0.01%
81
552
$2K ﹤0.01%
100
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
13
-17
555
$2K ﹤0.01%
100
556
$2K ﹤0.01%
350
557
$2K ﹤0.01%
39
558
$2K ﹤0.01%
4
559
$2K ﹤0.01%
81
560
$2K ﹤0.01%
400
561
$2K ﹤0.01%
134
562
$2K ﹤0.01%
32
+1
563
$2K ﹤0.01%
727
564
$2K ﹤0.01%
231
565
$2K ﹤0.01%
150
-42
566
$2K ﹤0.01%
500
567
$1K ﹤0.01%
+40
568
– –
0
569
$1K ﹤0.01%
767
570
$1K ﹤0.01%
+14
571
$1K ﹤0.01%
7
-3
572
$1K ﹤0.01%
5
573
$1K ﹤0.01%
82
574
$1K ﹤0.01%
14
575
$1K ﹤0.01%
53
21 22
23
24 25