TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
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
551
– –
-2,186
552
– –
-272
553
– –
-1,848
554
– –
-780
555
– –
-100
556
– –
-506
557
– –
-75
558
– –
-91
559
– –
-100
560
– –
-1,455
561
– –
-258
562
– –
-72
563
– –
-667
564
– –
-100
565
– –
-219
566
– –
-418
567
– –
-1
568
– –
-236
569
– –
-300
570
– –
-975
571
– –
-44
572
– –
-221
573
– –
-67
574
– –
-234
575
– –
0
21 22
23
24 25