TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
576
$1K ﹤0.01%
150
577
$1K ﹤0.01%
11
578
$1K ﹤0.01%
110
579
$1K ﹤0.01%
13
580
$1K ﹤0.01%
30
-5
581
$1K ﹤0.01%
100
582
$1K ﹤0.01%
198
583
$1K ﹤0.01%
10
584
$1K ﹤0.01%
+220
585
$1K ﹤0.01%
55
586
$1K ﹤0.01%
15
+5
587
$1K ﹤0.01%
+45
588
$1K ﹤0.01%
50
589
$1K ﹤0.01%
11
590
– –
0
591
$1K ﹤0.01%
29
592
$1K ﹤0.01%
16
593
$1K ﹤0.01%
26
594
$1K ﹤0.01%
22
595
$1K ﹤0.01%
+40
596
$1K ﹤0.01%
50
597
$1K ﹤0.01%
65
598
$1K ﹤0.01%
1,400
599
$1K ﹤0.01%
32
600
– –
-190
22 23
24
25 26