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
1101
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-17
1102
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1103
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-100
1104
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-7
1105
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-3
1106
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-28
1107
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-29
1108
– –
-200
1109
– –
-32
1110
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-31
1111
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-20
1112
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-46
1113
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-55
1114
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-100
1115
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-52
1116
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-50
1117
– –
-1,000
1118
– –
-14
1119
– –
-150
1120
– –
-29
1121
– –
-200
1122
– –
-669
1123
– –
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1124
– –
-11
1125
– –
-23
43 44
45
46 47