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
$201M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$202K
3
+$194K
4
R icon
Ryder
R
+$164K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

1
+$3.64M
2
+$300K
3
+$208K
4
AFCG
AFC Gamma
AFCG
+$197K
5
TA
TravelCenters of America LLC
TA
+$144K

Sector Composition

1 Technology 25.43%
2 Real Estate 18.89%
3 Industrials 12.28%
4 Healthcare 8.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$171 ﹤0.01%
50
677
$164 ﹤0.01%
6
678
$152 ﹤0.01%
22
679
$148 ﹤0.01%
4
680
– –
0
681
$120 ﹤0.01%
23
682
$93 ﹤0.01%
16
683
$70 ﹤0.01%
3
684
$67 ﹤0.01%
3
685
$64 ﹤0.01%
17
686
– –
0
687
– –
0
688
$21 ﹤0.01%
23
689
– –
0
690
– –
0
691
$5 ﹤0.01%
8
692
– –
0
693
– –
-1,544
694
– –
-233
695
– –
-1,500
696
– –
-99
697
– –
-170
698
– –
-400
699
– –
-34
700
– –
-66
25 26 27
28
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