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
626
$1.75K ﹤0.01%
200
-200
627
$1.74K ﹤0.01%
30
-360
628
$1.74K ﹤0.01%
+285
629
$1.67K ﹤0.01%
+135
630
$1.64K ﹤0.01%
54
631
$1.58K ﹤0.01%
+25
632
$1.43K ﹤0.01%
50
-40
633
$1.42K ﹤0.01%
134
-1,866
634
$1.38K ﹤0.01%
756
635
$1.37K ﹤0.01%
170
636
$1.35K ﹤0.01%
+34
637
$1.34K ﹤0.01%
200
638
$1.33K ﹤0.01%
+114
639
$1.24K ﹤0.01%
20
640
$1.23K ﹤0.01%
11
641
$1.2K ﹤0.01%
11
-64
642
$1.17K ﹤0.01%
56
-136
643
$1.16K ﹤0.01%
109
644
$1.13K ﹤0.01%
+300
645
$1.11K ﹤0.01%
33
646
$1.09K ﹤0.01%
+100
647
$1.08K ﹤0.01%
200
648
$1.01K ﹤0.01%
25
649
$978 ﹤0.01%
52
-532
650
$975 ﹤0.01%
+27
24 25
26
27 28