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
$461M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$3.25M
4
D icon
Dominion Energy
D
+$3.19M
5
OHI icon
Omega Healthcare
OHI
+$3.14M

Top Sells

1
+$2.17M
2
+$1.82M
3
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.78M
5
SPOK icon
Spok Holdings
SPOK
+$1.77M

Sector Composition

1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3 ﹤0.01%
6
+5
1027
– –
0
1028
$1 ﹤0.01%
1
1029
$1 ﹤0.01%
+1
1030
$1 ﹤0.01%
+1
1031
– –
-12
1032
– –
-26
1033
– –
-847
1034
– –
-5
1035
– –
-61
1036
– –
-25
1037
– –
-163
1038
– –
-569
1039
– –
-1,128
1040
– –
-100
1041
– –
-700
1042
– –
-8
1043
– –
-96
1044
– –
-982
1045
– –
-730
1046
– –
-35
1047
– –
-13
1048
– –
-2
1049
– –
0
1050
– –
-27
40 41
42
43 44