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
751
– –
-100
752
– –
-1,375
753
– –
-80
754
– –
-1,406
755
– –
-3,000
756
– –
-55
757
– –
-800
758
– –
-116
759
– –
-6,251
760
– –
-4,500
761
– –
-48
762
– –
-110
763
– –
-2,608
764
– –
-3,000
765
– –
-49
766
– –
-40
767
– –
-30
768
– –
-213
769
– –
-43,233
770
– –
-300
771
– –
-213
772
– –
-700
773
– –
-11,655
774
– –
-2,045
775
– –
-2,500
29 30
31
32 33