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
$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
1101
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-17
1102
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1103
– –
-2,894
1104
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-8
1105
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-25
1106
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-145
1107
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-1
1108
– –
-27
1109
– –
-96
1110
– –
-5
1111
– –
-11
1112
– –
-127
1113
– –
-10
1114
– –
-2
1115
– –
-10
1116
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1117
– –
-148
1118
– –
-47
1119
– –
-131
1120
– –
-138
1121
– –
-39
1122
– –
-442
1123
– –
-230
1124
– –
-297
1125
– –
-934
43 44
45
46 47