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
176
$267K 0.1%
2,736
-1,661
177
$263K 0.1%
+9,016
178
$261K 0.1%
2,080
-1,342
179
$261K 0.1%
1,322
-7,576
180
$260K 0.1%
11,424
-1,520
181
$258K 0.1%
2,470
+2,270
182
$251K 0.1%
1,954
183
$249K 0.1%
1,094
+129
184
$249K 0.1%
5,710
-845
185
$248K 0.1%
2,698
-96
186
$244K 0.09%
+3,793
187
$243K 0.09%
1,295
-1,519
188
$243K 0.09%
1,061
+3
189
$237K 0.09%
931
+118
190
$236K 0.09%
+1,654
191
$234K 0.09%
1,435
-39
192
$233K 0.09%
+1,752
193
$232K 0.09%
2,399
-1,131
194
$230K 0.09%
1,770
+669
195
$230K 0.09%
+16,124
196
$228K 0.09%
1,130
-530
197
$226K 0.09%
4,514
+26
198
$226K 0.09%
3,000
199
$225K 0.09%
1,155
+2
200
$225K 0.09%
9,788
+8,835
6 7
8
9 10