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
$199M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$264K
3
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

1
+$543K
2
+$365K
3
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.08%
623
+18
177
$158K 0.08%
568
-9
178
$157K 0.08%
2,300
-24
179
$157K 0.08%
2,779
+383
180
$156K 0.08%
398
+39
181
$156K 0.08%
+5,132
182
$151K 0.08%
5,308
+702
183
$143K 0.07%
4,228
+382
184
$143K 0.07%
7,386
+267
185
$142K 0.07%
754
+402
186
$141K 0.07%
2,200
187
$141K 0.07%
525
+69
188
$135K 0.07%
868
+518
189
$134K 0.07%
2,882
+16
190
$132K 0.07%
3,040
+8
191
$131K 0.07%
3,437
+16
192
$130K 0.07%
7,540
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193
$130K 0.07%
2,773
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194
$129K 0.06%
640
195
$129K 0.06%
1,206
-14
196
$126K 0.06%
+433
197
$126K 0.06%
53,495
+4,995
198
$124K 0.06%
4,107
+8
199
$122K 0.06%
6,267
-206
200
$115K 0.06%
940
-121
6 7
8
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