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
626
– –
-1,028
627
– –
-25
628
– –
-300
629
– –
-380
630
– –
-200
631
– –
-30
632
– –
-2,554
633
– –
-11
634
– –
-5
635
– –
-4
636
– –
-100
637
– –
-62
638
– –
-417
639
– –
-125
640
– –
-208
641
– –
-100
642
– –
-26
643
– –
-23
644
– –
-397
645
– –
-613
646
– –
-129
647
– –
-84
648
– –
-10,793
649
– –
-500
650
– –
-521
24 25
26
27 28