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
$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 12.48%
4 Financials 10.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-65
802
– –
-738
803
– –
-154
804
– –
-422
805
– –
-54
806
– –
0
807
– –
-850
808
– –
-195
809
– –
-200
810
– –
-2,379
811
– –
-3,000
812
– –
-2,000
813
– –
-702
814
– –
-3,400
815
– –
-73
816
– –
-732
817
– –
-1
818
– –
-93
819
– –
-12
820
– –
-26
821
– –
-54
822
– –
-200
823
– –
-23
824
– –
-2,000
825
– –
-545
31 32
33
34 35