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
$221M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$407K
3
+$363K
4
SNA icon
Snap-on
SNA
+$359K
5
HTGC icon
Hercules Capital
HTGC
+$313K

Top Sells

1
+$820K
2
+$620K
3
+$537K
4
AVGO icon
Broadcom
AVGO
+$533K
5
IRM icon
Iron Mountain
IRM
+$488K

Sector Composition

1 Technology 25.31%
2 Real Estate 17.7%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$131 ﹤0.01%
5
777
$125 ﹤0.01%
20
778
$116 ﹤0.01%
4
779
– –
0
780
$56 ﹤0.01%
16
781
– –
0
782
$52 ﹤0.01%
+1
783
$50 ﹤0.01%
+1
784
$48 ﹤0.01%
+1
785
$47 ﹤0.01%
3
-101
786
$38 ﹤0.01%
+1
787
$32 ﹤0.01%
+113
788
– –
0
789
$12 ﹤0.01%
+2
790
$12 ﹤0.01%
23
791
– –
0
792
$7 ﹤0.01%
+2
793
$3 ﹤0.01%
+1
794
$3 ﹤0.01%
8
795
– –
0
796
– –
0
797
– –
-8,055
798
– –
-170
799
– –
-79
800
– –
-34
30 31
32
33 34