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
$192M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$346K
3
+$247K
4
AMZN icon
Amazon
AMZN
+$139K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

1
+$1.95M
2
+$261K
3
+$220K
4
MRK icon
Merck
MRK
+$219K
5
ABT icon
Abbott
ABT
+$174K

Sector Composition

1 Technology 25.53%
2 Real Estate 18.08%
3 Industrials 12.05%
4 Healthcare 8.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
$42 ﹤0.01%
17
678
– –
0
679
$16 ﹤0.01%
23
680
– –
0
681
$4 ﹤0.01%
8
682
– –
0
683
– –
-1,193
684
– –
-178
685
– –
-576
686
– –
-25
687
– –
-68,169
688
– –
-40
689
– –
-12
690
– –
-94
691
– –
0
692
– –
-300
693
– –
-48
694
– –
-55
695
– –
0
696
– –
-290
697
– –
-275
698
– –
-332
699
– –
-100
700
– –
-1,218
26 27
28
29 30