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
$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 12.5%
4 Financials 10.13%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.17%
4,580
+1,970
127
$439K 0.17%
+996
128
$434K 0.17%
9,440
-3,984
129
$432K 0.17%
1,819
+271
130
$429K 0.17%
3,638
-303
131
$423K 0.16%
+27,944
132
$416K 0.16%
13,864
-782
133
$416K 0.16%
5,652
+718
134
$415K 0.16%
1,040
+986
135
$409K 0.16%
+2,206
136
$408K 0.16%
10,654
+2,213
137
$408K 0.16%
3,093
-78
138
$407K 0.16%
+6,754
139
$406K 0.16%
+3,519
140
$404K 0.16%
4,362
+740
141
$398K 0.15%
+10,736
142
$379K 0.15%
12,799
+1,741
143
$379K 0.15%
969
+846
144
$369K 0.14%
+2,594
145
$367K 0.14%
1,723
-440
146
$362K 0.14%
+1,913
147
$361K 0.14%
13,012
-253
148
$361K 0.14%
7,108
-901
149
$353K 0.14%
3,038
-765
150
$349K 0.13%
31,729
+29,929
4 5
6
7 8